Cash & Short-Term Investments
$298.30M
Quarterly · Period ending: · USD
ICUI Cash & Short-Term Investments
Latest reported$298.30Mperiod ending
Latest reported$298.30Mperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 298,299,000 | |
| 288,330,000 | |
| 307,963,000 | |
| 299,732,000 | |
| 300,025,000 | |
| 289,704,000 | |
| 308,566,000 | |
| 312,512,000 | |
| 302,648,000 | |
| 251,423,000 | |
| 254,723,000 | |
| 198,998,000 | |
| 197,699,000 | |
| 224,182,000 | |
| 213,008,000 | |
| 246,798,000 | |
| 268,889,000 | |
| 344,292,000 | |
| 567,247,000 | |
| 537,494,000 | |
| 476,698,000 | |
| 435,942,000 | |
| 410,784,000 | |
| 363,537,000 | |
| 460,698,000 | |
| 439,672,000 | |
| 292,637,000 | |
| 336,794,000 | |
| 313,730,000 | |
| 313,258,000 | |
| 382,110,000 | |
| 355,776,000 | |
| 327,166,000 | |
| 268,716,000 | |
| 300,133,000 | |
| 310,205,000 | |
| 240,923,000 | |
| 201,862,000 | |
| 445,082,000 | |
| 372,438,000 | |
| 400,615,000 | |
| 383,721,000 | |
| 377,397,000 | |
| 394,063,000 | |
| 367,315,000 | |
| 354,787,000 | |
| 346,764,000 | |
| 329,744,000 | |
| 315,847,000 | |
| 303,847,000 | |
| 296,891,000 | |
| 260,845,000 | |
| 243,983,000 | |
| 233,560,000 | |
| 226,159,000 | |
| 204,292,000 | |
| 193,491,000 | |
| 183,585,000 | |
| 159,985,000 | |
| 119,092,000 | |
| 120,812,000 | |
| 106,827,000 | |
| 93,357,000 | |
| 81,896,000 | |
| 83,074,000 | |
| 84,914,000 | |
| 108,135,000 | |
| 123,385,000 | |
| 144,653,000 | |
| 132,817,000 | |
| 111,789,000 | |
| 117,395,000 | |
| 108,584,000 | |
| 99,135,000 | |
| 95,643,000 | |
| 102,596,000 | |
| 110,276,000 | |
| 119,132,000 | |
| 116,918,000 | |
| 105,501,000 | |
| 100,467,000 | |
| 95,855,000 | |
| 86,742,000 | |
| 78,123,000 | |
| 64,301,000 | |
| 96,077,000 | |
| 87,341,000 | |
| 81,579,000 | |
| 91,910,000 | |
| 85,748,000 | |
| 73,137,000 | |
| 71,114,000 | |
| 69,553,000 | |
| 78,854,000 | |
| 88,465,000 | |
| 90,219,000 | |
| 87,716,000 | |
| 82,092,000 | |
| 73,027,000 | |
| 67,632,000 |