INTEGRA LIFESCIENCES HOLDINGS CORP Cash and Restricted Cash
INTEGRA LIFESCIENCES HOLDINGS CORP (IART) had Cash and Restricted Cash of $214.41 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $214.41M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $236.81M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $235.05M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $232.19M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-07-29 |
| 2025-03-31 | $239.10M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $246.38M 10-Q · filed 2026-07-29 |
| 2024-09-30 | $215.16M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $215.24M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $591.91M 10-Q · filed 2025-05-05 |
| 2023-12-31 | $276.40M 10-K · filed 2026-02-26 |
| 2023-09-30 | $273.73M 10-Q · filed 2024-11-04 |
| 2023-06-30 | $309.19M 10-Q · filed 2024-07-29 |
| 2023-03-31 | $307.37M 10-Q · filed 2024-05-06 |
| 2022-12-31 | $456.66M 10-K · filed 2026-02-26 |
| 2022-09-30 | $511.94M 10-Q · filed 2023-10-25 |
| 2022-06-30 | $447.15M 10-Q · filed 2023-07-27 |
| 2022-03-31 | $407.09M 10-Q · filed 2023-04-26 |
| 2021-12-31 | $513.45M 10-K · filed 2025-02-25 |
| 2021-09-30 | $470.23M 10-Q · filed 2022-10-26 |
| 2021-06-30 | $397.41M 10-Q · filed 2022-07-27 |
| 2021-03-31 | $408.98M 10-Q · filed 2022-04-27 |
| 2020-12-31 | $470.17M 10-K · filed 2024-02-28 |
| 2020-09-30 | $396.28M 10-Q · filed 2021-11-02 |
| 2020-06-30 | $360.98M 10-Q · filed 2021-07-29 |
| 2020-03-31 | $357.71M 10-Q · filed 2021-04-29 |
| 2019-12-31 | $198.91M 10-K · filed 2023-02-22 |
| 2019-09-30 | $207.98M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $176.08M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $157.03M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $138.84M 10-K · filed 2022-02-24 |
| 2018-09-30 | $205.99M 10-Q · filed 2019-10-25 |
| 2018-06-30 | $183.77M 10-Q · filed 2019-07-25 |
| 2018-03-31 | $189.40M 10-Q · filed 2019-04-29 |
| 2017-12-31 | $174.94M 10-K · filed 2021-02-23 |
| 2016-12-31 | $102.06M 10-K · filed 2020-02-21 |
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