Quick Answer
InfuSystem Holdings, Inc reported Cash And Cash Equivalents At Carrying Value of $3.19 million for the year ending 2025.
- InfuSystem Holdings, Inc showed an increase of +504.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from InfuSystem Holdings, Inc's annual report (Form 10-K), filed with the SEC on February 27, 2026.
- XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $3.02 million | Q3 2010: $4.69 million | Q1 2011: $3.18 million | Q2 2011: $1.72 million | Q3 2011: $433.0 thousand | Q1 2012: $0.00 | Q2 2012: $804.0 thousand | Q3 2012: $1.46 million | Q1 2013: $472.0 thousand | Q2 2013: $102.0 thousand | Q3 2013: $908.0 thousand | Q1 2014: $496.0 thousand | Q2 2014: $1.04 million | Q3 2014: $1.90 million | Q1 2015: $3.22 million | Q2 2015: $791.0 thousand | Q3 2015: $989.0 thousand | Q1 2016: $569.0 thousand | Q2 2016: $805.0 thousand | Q3 2016: $1.07 million | Q1 2017: $194.0 thousand | Q2 2017: $76.0 thousand | Q3 2017: $803.0 thousand | Q1 2018: $1.53 million | Q2 2018: $2.36 million | Q3 2018: $3.88 million | Q4 2018: $4.32 million | Q1 2019: $1.90 million | Q2 2019: $1.70 million | Q3 2019: $3.16 million | Q1 2020: $305.0 thousand | Q2 2020: $482.0 thousand | Q3 2020: $1.94 million | Q1 2021: $2.76 million | Q2 2021: $164.0 thousand | Q3 2021: $165.0 thousand | Q1 2022: $405.0 thousand | Q2 2022: $311.0 thousand | Q3 2022: $363.0 thousand | Q1 2023: $256.0 thousand | Q2 2023: $134.0 thousand | Q3 2023: $161.0 thousand | Q1 2024: $822.0 thousand | Q2 2024: $146.0 thousand | Q3 2024: $380.0 thousand | Q1 2025: $1.51 million | Q2 2025: $720.0 thousand | Q3 2025: $955.0 thousand.
- Over the full 18 years of available data (2008 to 2025), InfuSystem Holdings, Inc's Cash And Cash Equivalents At Carrying Value has declined by 72.3%.
- Historical annual values: Fiscal year 2025: $3.19 million | Fiscal year 2024: $527.0 thousand | Fiscal year 2023: $231.0 thousand | Fiscal year 2022: $165.0 thousand | Fiscal year 2021: $186.0 thousand | Fiscal year 2020: $9.65 million | Fiscal year 2019: $2.65 million | Fiscal year 2018: $4.32 million | Fiscal year 2017: $3.47 million | Fiscal year 2016: $3.40 million | Fiscal year 2015: $818.0 thousand | Fiscal year 2014: $515.0 thousand | Fiscal year 2013: $1.14 million | Fiscal year 2012: $2.33 million | Fiscal year 2011: $799.0 thousand | Fiscal year 2010: $5.01 million | Fiscal year 2009: $7.75 million | Fiscal year 2008: $11.51 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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