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Integra LifeSciences IART Cash & Equivalents
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Where this comes from
Reported directly by Integra LifeSciences in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Integra LifeSciences’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000917520-26-000058
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments for contingent considerations | (6,842) | (16,451) |
| Proceeds from exercised stock options and employee stock purchase plan | 760 | 957 |
| Cash taxes paid in net equity settlement | (1,589) | (2,361) |
| Net cash provided by financing activities | 7,479 | 14,238 |
| Effect of exchange rate changes on cash and cash equivalents | (2,586) | 17,207 |
| Net decrease in cash and cash equivalents | (20,633) | (28,461) |
| Cash and cash equivalents at beginning of period | 235,048 | 246,375 |
| Cash and cash equivalents at end of period | $214,415 | $217,914 |
Item 1. Financial Statements
FAQ
- What is Integra LifeSciences's cash & equivalents?
- Integra LifeSciences (IART) reported cash & equivalents of $214.42M in Q2 2026.
- How has Integra LifeSciences's cash & equivalents changed year-over-year?
- Integra LifeSciences's cash & equivalents decreased by 1.6% year-over-year, from $217.91M to $214.42M.
- What is the long-term trend for Integra LifeSciences's cash & equivalents?
- Over 5 years (2020 to 2025), Integra LifeSciences's cash & equivalents has grown at a -12.9% compound annual growth rate (CAGR), from $470.17M to $235.05M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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