ICU MEDICAL INC/DE (ICUI) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 498.36M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 183.53M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 607.42M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $498.36M | (m) | (m) | $183.53M | $607.42M | (m) |
| 2026-03-31 | (m) | $517.90M | (m) | (m) | $201.08M | $605.59M | (m) |
| 2025-12-31 | (m) | $498.86M | (m) | (m) | $180.51M | $615.86M | (m) |
| 2025-09-30 | (m) | $492.90M | (m) | (m) | $191.54M | $622.44M | (m) |
| 2025-06-30 | (m) | $482.78M | (m) | (m) | $179.50M | $616.47M | (m) |
| 2025-03-31 | (m) | $549.02M | (m) | (m) | $170.93M | $590.33M | (m) |
| 2024-12-31 | (m) | $556.18M | (m) | $0.00 | $182.83M | $584.68M | (m) |
| 2024-09-30 | (m) | $549.56M | (m) | $0.00 | $173.98M | $692.04M | (m) |
| 2024-06-30 | (m) | $511.91M | (m) | $0.00 | $151.76M | $682.87M | (m) |
| 2024-03-31 | (m) | $455.36M | (m) | $0.00 | $145.19M | $693.01M | (m) |
| 2023-12-31 | (m) | $481.84M | (m) | $501.00K | $161.57M | $709.36M | (m) |
| 2023-09-30 | (m) | $464.04M | (m) | $1.81M | $161.80M | $759.62M | (m) |
| 2023-06-30 | (m) | $483.88M | (m) | $1.81M | $162.22M | $775.27M | (m) |
| 2023-03-31 | (m) | $462.18M | (m) | $3.23M | $139.46M | $747.97M | (m) |
| 2022-12-31 | $434.73M | $494.56M | $208.78M | $4.22M | $221.72M | $696.01M | 0.88× |
| 2022-09-30 | (m) | $489.03M | (m) | $2.92M | $212.84M | $625.27M | (m) |
| 2022-06-30 | (m) | $485.99M | (m) | $13.19M | $216.12M | $583.05M | (m) |
| 2022-03-31 | (m) | $494.12M | (m) | $14.86M | $202.90M | $536.31M | (m) |
| 2021-12-31 | $673.14M | $200.78M | $552.83M | $14.42M | $105.89M | $290.24M | 3.35× |
| 2021-09-30 | $653.54M | $185.08M | $519.49M | $18.01M | $116.04M | $291.60M | 3.53× |
| 2021-06-30 | $597.48M | $183.66M | $462.04M | $14.66M | $120.78M | $299.61M | 3.25× |
| 2021-03-31 | $556.31M | $179.86M | $424.25M | $11.69M | $120.36M | $300.09M | 3.09× |
| 2020-12-31 | $534.88M | $195.49M | $396.10M | $14.69M | $124.09M | $314.93M | 2.74× |
| 2020-09-30 | $528.08M | $185.36M | $350.99M | $12.54M | $164.54M | $321.96M | 2.85× |
| 2020-06-30 | $658.47M | $359.15M | $446.13M | $14.56M | $197.78M | $322.77M | 1.83× |
| 2020-03-31 | $637.83M | $357.30M | $419.56M | $20.11M | $198.16M | $311.60M | 1.79× |
| 2019-12-31 | $494.86M | $248.47M | $268.67M | $23.97M | $202.22M | $337.64M | 1.99× |
| 2019-09-30 | $547.24M | $255.41M | $315.95M | $20.84M | $210.45M | $343.71M | 2.14× |
| 2019-06-30 | $544.02M | $259.96M | $291.87M | $21.86M | $230.29M | $329.95M | 2.09× |
| 2019-03-31 | $551.33M | $238.41M | $296.04M | $17.21M | $238.07M | $321.75M | 2.31× |
| 2018-12-31 | $558.41M | $249.29M | $344.78M | $37.33M | $176.30M | $311.16M | 2.24× |
| 2018-09-30 | $500.31M | $202.52M | $318.82M | $36.96M | $144.53M | $291.84M | 2.47× |
| 2018-06-30 | $477.10M | $202.47M | $309.10M | $18.07M | $149.94M | $288.95M | 2.36× |
| 2018-03-31 | $392.19M | $198.64M | $254.54M | $14.18M | $123.48M | $295.55M | 1.97× |
| 2017-12-31 | $412.83M | $210.29M | $290.07M | $10.06M | $112.70M | $288.66M | 1.96× |
| 2017-09-30 | $415.30M | $195.09M | $300.61M | $9.59M | $105.09M | $320.34M | 2.13× |
| 2017-06-30 | (m) | $189.09M | $240.92M | (m) | $124.93M | $401.31M | (m) |
| 2017-03-31 | (m) | $160.68M | $201.86M | (m) | $137.70M | $445.68M | (m) |
| 2016-12-31 | $501.24M | $40.54M | $445.08M | $0.00 | $56.16M | $49.26M | 12.37× |
| 2016-09-30 | $426.08M | $32.52M | $322.96M | $49.48M | $53.64M | $50.95M | 13.10× |
| 2016-06-30 | $461.10M | $40.61M | $372.89M | $27.72M | $60.49M | $49.92M | 11.35× |
| 2016-03-31 | $439.39M | $34.01M | $347.37M | $36.35M | $55.67M | $49.24M | 12.92× |
| 2015-12-31 | $435.24M | $42.62M | $336.16M | $41.23M | $57.85M | $43.63M | 10.21× |
| 2015-09-30 | $443.31M | $37.20M | $355.37M | $38.70M | $49.24M | $40.68M | 11.92× |
| 2015-06-30 | $410.74M | $28.68M | $331.09M | $36.22M | $43.43M | $38.23M | 14.32× |
| 2015-03-31 | $397.38M | $32.90M | $308.53M | $46.25M | $42.59M | $37.66M | 12.08× |
| 2014-12-31 | $385.81M | $28.73M | $275.81M | $70.95M | $39.05M | $36.93M | 13.43× |
| 2014-09-30 | $365.10M | $29.25M | $252.24M | $77.50M | $35.35M | $38.25M | 12.48× |
| 2014-06-30 | $356.87M | $27.13M | $235.95M | $79.90M | $41.02M | $37.82M | 13.16× |
| 2014-03-31 | $347.17M | $25.50M | $227.62M | $76.22M | $43.32M | $36.69M | 13.61× |
| 2013-12-31 | $342.21M | $26.89M | $226.02M | $70.87M | $45.32M | $34.45M | 12.73× |
| 2013-09-30 | $312.64M | $27.07M | $188.03M | $72.81M | $51.79M | $34.15M | 11.55× |
| 2013-06-30 | $293.53M | $28.03M | $170.59M | $73.39M | $49.55M | $36.28M | 10.47× |
| 2013-03-31 | $286.50M | $25.57M | $154.63M | $78.93M | $52.94M | $36.54M | 11.21× |
| 2012-12-31 | $275.29M | $29.12M | $146.90M | $79.26M | $49.13M | $36.33M | 9.45× |
| 2012-09-30 | $257.30M | $28.91M | $127.52M | $76.77M | $53.01M | $37.59M | 8.90× |
| 2012-06-30 | $237.33M | $29.82M | $121.56M | $71.93M | $43.84M | $36.53M | 7.96× |
| 2012-03-31 | $225.31M | $25.39M | $122.10M | $61.48M | $41.73M | $37.29M | 8.88× |
| 2011-12-31 | $203.56M | $29.31M | $99.59M | $60.40M | $43.57M | $40.42M | 6.94× |
| 2011-09-30 | $172.17M | $24.09M | $66.94M | $52.15M | $53.08M | $43.36M | 7.15× |
| 2011-06-30 | $172.60M | $26.78M | $87.37M | $33.44M | $51.79M | $49.37M | 6.45× |
| 2011-03-31 | $157.41M | $27.63M | $71.11M | $35.71M | $50.59M | $51.20M | 5.70× |
| 2010-12-31 | $148.46M | $25.76M | $78.85M | $14.51M | $55.11M | $44.06M | 5.76× |
| 2010-09-30 | $137.69M | $26.62M | $65.67M | $16.23M | $55.80M | $43.63M | 5.17× |
| 2010-06-30 | $131.82M | $31.34M | $57.60M | $25.47M | $48.74M | $41.16M | 4.21× |
| 2010-03-31 | $133.75M | $31.05M | $42.90M | $42.01M | $48.84M | $37.56M | 4.31× |
| 2009-12-31 | $155.91M | $33.70M | $51.25M | $56.89M | $47.78M | $41.33M | 4.63× |
| 2009-09-30 | $155.83M | $23.52M | $53.26M | $70.13M | $32.45M | $44.94M | 6.63× |
| 2009-06-30 | $172.15M | $20.81M | $62.59M | $82.07M | $27.50M | $24.75M | 8.27× |
| 2009-03-31 | $163.11M | $23.10M | $68.03M | $64.79M | $30.30M | $21.70M | 7.06× |
| 2008-12-31 | $150.21M | $21.96M | $55.70M | $56.09M | $38.42M | $17.93M | 6.84× |
| 2008-09-30 | (m) | (m) | $61.58M | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | $79.61M | (m) | (m) | (m) | (m) |
| 2008-03-31 | (m) | (m) | $37.59M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $7.87M | (m) | (m) | (m) | (m) |
| 2006-12-31 | (m) | (m) | $13.15M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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