Cash & Short-Term Investments

$298.30M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$298.30Mperiod endingJun 30, 2026

ICUI Quarterly Cash & Short-Term Investments ($2.40M → $298.30M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ICUI cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Icu Medical Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	59,895,000
Mar 31, 2001	55,947,000
Dec 31, 2000	50,786,000
Sep 30, 2000	49,825,000
Jun 30, 2000	48,691,000
Mar 31, 2000	42,439,000
Dec 31, 1999	38,400,000
Sep 30, 1999	37,100,000
Jun 30, 1999	38,200,000
Mar 31, 1999	3,900,000
Dec 31, 1998	2,000,000
Sep 30, 1998	3,200,000
Jun 30, 1998	3,600,000
Mar 31, 1998	3,300,000
Dec 31, 1997	3,000,000
Sep 30, 1997	4,200,000
Jun 30, 1997	1,900,000
Mar 31, 1997	2,100,000
Dec 31, 1996	2,100,000
Sep 30, 1996	35,100,000
Jun 30, 1996	34,100,000
Mar 31, 1996	31,500,000
Dec 31, 1995	29,700,000
Sep 30, 1995	1,500,000
Jun 30, 1995	700,000
Mar 31, 1995	1,000,000
Dec 31, 1994	600,000
Sep 30, 1994	800,000
Jun 30, 1994	800,000
Mar 31, 1994	14,400,000
Dec 31, 1993	1,800,000
Sep 30, 1993	16,500,000
Jun 30, 1993	16,400,000
Mar 31, 1993	16,300,000
Dec 31, 1992	2,800,000
Sep 30, 1992	15,100,000
Jun 30, 1992	14,100,000
Mar 31, 1992	2,400,000
Dec 31, 1991	2,400,000