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Integer Holdings ITGR Cash & Equivalents
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Where this comes from
Reported directly by Integer Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Integer Holdings’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:25 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001114483-26-000015
| (in thousands) | Three Months Ended / April 3,2026 | Three Months Ended / March 28,2025 |
|---|---|---|
| Tax withholdings related to net share settlements of restricted stock unit awards | (9,035) | (14,132) |
| Principal payments on finance leases | (2,029) | (1,177) |
| Other financing activities | (106) | 70 |
| Net cash provided by financing activities | 3,830 | 151,578 |
| Effect of foreign currency exchange rates on cash and cash equivalents | 330 | (519) |
| Net decrease in cash and cash equivalents | (9,046) | (14,832) |
| Cash and cash equivalents, beginning of period | 17,161 | 46,543 |
| Cash and cash equivalents, end of period | $8,115 | $31,711 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Integer Holdings's cash & equivalents?
- Integer Holdings (ITGR) reported cash & equivalents of $8.12M in Q1 2026.
- How has Integer Holdings's cash & equivalents changed year-over-year?
- Integer Holdings's cash & equivalents decreased by 74.4% year-over-year, from $31.71M to $8.12M.
- What is the long-term trend for Integer Holdings's cash & equivalents?
- Over 5 years (2020 to 2025), Integer Holdings's cash & equivalents has grown at a -19.0% compound annual growth rate (CAGR), from $49.21M to $17.16M.
- 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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