INTEGRA LIFESCIENCES HOLDINGS CORP Cash and Cash Equivalents
INTEGRA LIFESCIENCES HOLDINGS CORP (IART) had Cash and Cash Equivalents of $214.41 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-29
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $214.41M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $236.81M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $235.05M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $232.19M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $214.41M 10-Q · filed 2026-07-29 | |
| 2026-03-31 | $236.81M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $235.05M 10-Q · filed 2026-07-29 | |
| 2025-09-30 | $232.19M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $217.91M 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $239.10M 10-Q · filed 2025-05-05 | |
| 2024-12-31 | $246.38M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $215.16M 10-Q · filed 2024-11-04 | |
| 2024-06-30 | $215.24M 10-Q · filed 2024-07-29 | |
| 2024-03-31 | $591.91M 10-Q · filed 2024-05-06 | |
| 2023-12-31 | $276.40M 10-K · filed 2025-02-25 | |
| 2023-09-30 | $273.73M 10-Q · filed 2023-10-25 | |
| 2023-06-30 | $309.19M 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $307.37M 10-Q · filed 2023-04-26 | |
| 2022-12-31 | $456.66M 10-K · filed 2024-02-28 | |
| 2022-09-30 | $511.94M 10-Q · filed 2022-10-26 | |
| 2022-06-30 | $447.15M 10-Q · filed 2022-07-27 | |
| 2022-03-31 | $407.09M 10-Q · filed 2022-04-27 | |
| 2021-12-31 | $513.45M 10-K · filed 2023-02-22 | |
| 2021-09-30 | $470.23M 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $397.41M 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $408.98M 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $470.17M 10-K · filed 2022-02-24 | |
| 2020-09-30 | $396.28M 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $360.98M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $357.71M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $198.91M 10-K · filed 2021-02-23 | |
| 2019-09-30 | $207.98M 10-Q · filed 2019-10-25 | |
| 2019-06-30 | $176.08M 10-Q · filed 2019-07-25 | |
| 2019-03-31 | $157.03M 10-Q · filed 2019-04-29 | |
| 2018-12-31 | $138.84M 10-K · filed 2020-02-21 | |
| 2018-09-30 | $205.99M 10-Q · filed 2018-11-01 | |
| 2018-06-30 | $183.77M 10-Q · filed 2018-07-26 | |
| 2018-03-31 | $189.40M 10-Q · filed 2018-04-26 | |
| 2017-12-31 | $174.94M 10-K · filed 2019-02-26 | |
| 2017-09-30 | $481.94M 10-Q · filed 2018-11-01 | |
| 2017-06-30 | $154.60M 10-Q · filed 2018-07-26 | |
| 2017-03-31 | $124.11M 10-Q · filed 2018-04-26 | |
| 2016-12-31 | $102.06M 10-Q · filed 2018-11-01 | |
| 2016-09-30 | $107.60M 10-Q · filed 2017-10-26 | |
| 2016-06-30 | $86.80M 10-Q · filed 2017-07-26 | |
| 2016-03-31 | $77.09M 10-Q · filed 2017-04-26 | |
| 2015-12-31 | $48.13M 10-Q · filed 2017-10-26 | |
| 2015-09-30 | $79.31M 10-Q · filed 2016-10-28 | |
| 2015-06-30 | $131.04M 10-Q · filed 2016-07-28 | $131.30M 10-Q · filed 2015-07-31 |
| 2015-03-31 | $79.87M 10-Q · filed 2016-04-27 | |
| 2014-12-31 | $71.73M 10-Q · filed 2016-10-28 | $71.99M 10-K · filed 2015-02-27 |
| 2014-09-30 | $140.23M 10-Q · filed 2015-11-04 | |
| 2014-06-30 | $137.16M 10-Q · filed 2015-07-31 | |
| 2014-03-31 | $129.04M 10-Q · filed 2015-05-01 | |
| 2013-12-31 | $120.61M 10-Q · filed 2015-11-04 | |
| 2013-09-30 | $118.87M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $98.64M 10-Q · filed 2014-08-05 | |
| 2013-03-31 | $89.69M 10-Q · filed 2014-05-01 | |
| 2012-12-31 | $96.94M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $125.72M 10-Q · filed 2013-10-30 | |
| 2012-06-30 | $75.47M 10-Q/A · filed 2013-08-02 | |
| 2012-03-31 | $58.64M 10-Q · filed 2013-05-02 | |
| 2011-12-31 | $100.81M 10-K · filed 2015-02-27 | |
| 2011-09-30 | $110.99M 10-Q · filed 2012-10-24 | |
| 2011-06-30 | $137.28M 10-Q · filed 2012-07-31 | |
| 2011-03-31 | $104.35M 10-Q · filed 2012-04-26 | |
| 2010-12-31 | $128.76M 8-K · filed 2014-06-20 | |
| 2010-09-30 | $82.83M 10-Q · filed 2011-10-31 | |
| 2010-06-30 | $93.62M 10-Q · filed 2011-08-01 | |
| 2010-03-31 | $81.67M 10-Q · filed 2011-04-28 | |
| 2009-12-31 | $71.89M 10-K · filed 2013-02-26 | |
| 2009-09-30 | $106.75M 10-Q · filed 2010-10-28 | |
| 2009-06-30 | $138.72M 10-Q · filed 2010-07-29 | |
| 2008-12-31 | $183.55M 10-K · filed 2012-02-27 | |
| 2007-12-31 | $57.34M 10-K · filed 2011-02-24 |
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