What is Integra LifeSciences's short-term investments?

Integra LifeSciences (IART) reported short-term investments of $28.69M in Q1 2026.

How has Integra LifeSciences's short-term investments changed year-over-year?

Integra LifeSciences's short-term investments decreased by 16.1% year-over-year, from $34.19M to $28.69M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Integra LifeSciences IART Short-Term Investments

Short-Term Investments at other companies

Becton, Dickinson and CompanyBDX

$3M-81.3%

StrykerSYK

$0—

AxogenAXGN

$18.95M+377%

Globus MedicalGMED

$68.9M—

MedtronicMDT

$7.27B+7.8%

LeMaitre VascularLMAT

$340.38M+22.8%

Other financials

Income statement

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Revenue$391.9M+2.4%

Gross profit$217.0M+11.6%

Operating income$11.5M+174%

Net income-$4.6M+81.7%

EPS (diluted)-$0.06+81.8%

Balance sheet

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Cash & equivalents$236.8M-1.0%

Total debt$2.0B+3.2%

Total equity$1.0B-31.6%

Total assets$3.6B-11.7%

Cash flow

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Operating cash flow$9.8M+187%

CapEx$14.8M-48.7%

Free cash flow-$5.0M+87.4%

Valuation

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Market cap$1.38B+53.4%

Enterprise value$3.12B+21.1%

P/S0.8×+0.3×

Profitability

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Gross margin51.9%-1.6pp

Operating margin-29.8%-30.3pp

Net margin-30.1%—

FCF margin3.8%-6.3pp

Returns & leverage

See full

Return on equity-38.6%—

Debt / equity1.9×+0.6×

Current ratio3.4×+2.2×

Where this comes from

Reported directly by Integra LifeSciences in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: Integra LifeSciences’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Integra LifeSciences's short-term investments?: Integra LifeSciences (IART) reported short-term investments of $28.69M in Q1 2026.
How has Integra LifeSciences's short-term investments changed year-over-year?: Integra LifeSciences's short-term investments decreased by 16.1% year-over-year, from $34.19M to $28.69M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.