ICU MEDICAL INC/DE Cash and Restricted Cash
ICU MEDICAL INC/DE (ICUI) had Cash and Restricted Cash of $298.30 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $298.30M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $288.33M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $307.96M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $299.73M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $298.30M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $288.33M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $307.96M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $299.73M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $300.02M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $289.70M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $308.57M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $312.51M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $302.65M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $251.42M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $254.22M 10-K · filed 2026-02-19 |
| 2023-09-30 | $197.19M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $195.89M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $220.95M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $208.78M 10-K · filed 2026-02-19 |
| 2022-09-30 | $243.88M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $255.70M 10-Q · filed 2023-08-07 |
| 2022-03-31 | $329.43M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $552.83M 10-K · filed 2025-02-27 |
| 2021-09-30 | $519.49M 10-Q · filed 2022-11-07 |
| 2021-06-30 | $462.04M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $424.25M 10-Q · filed 2022-05-09 |
| 2020-12-31 | $396.10M 10-K · filed 2024-02-27 |
| 2019-12-31 | $268.67M 10-K · filed 2023-02-27 |
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