Screener
ICU Medical ICUI Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by ICU Medical in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: ICU Medical’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:34 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000883984-26-000041
FAQ
- What is ICU Medical's cash & equivalents?
- ICU Medical (ICUI) reported cash & equivalents of $298.3M in Q2 2026.
- How has ICU Medical's cash & equivalents changed year-over-year?
- ICU Medical's cash & equivalents decreased by 0.6% year-over-year, from $300.03M to $298.3M.
- What is the long-term trend for ICU Medical's cash & equivalents?
- Over 5 years (2020 to 2025), ICU Medical's cash & equivalents has grown at a -4.9% compound annual growth rate (CAGR), from $396.1M to $307.96M.
- 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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