Quick Answer
Integer Holdings Corp reported Cash and Equivalents of $17.16 million for fiscal year 2025.
Integer Holdings Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $17.16M | -63.1% |
| 2024 | $46.54M | +96.6% |
| 2023 | $23.67M | -2.5% |
| 2022 | $24.27M | -5.1% |
| 2018 | $25.57M | -42.0% |
| 2017 | $44.10M | -15.4% |
| 2016 | $52.12M | -36.8% |
| 2015 | $82.48M | +7.4% |
| 2014 | $76.82M | +116.6% |
| 2013 | $35.47M | +74.8% |
| 2012 | $20.28M | -44.4% |
| 2011 | $36.51M | +59.5% |
| 2010 | $22.88M | -39.6% |
| 2009 | $37.86M | +71.6% |
| 2008 | $22.06M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $58.94M | +65.7% | +154.8% |
| June 30, 2025 | $23.14M | -32.2% | -27.0% |
| March 31, 2025 | $31.71M | -24.8% | -31.9% |
| December 31, 2024 | $46.54M | +96.6% | +30.8% |
| September 30, 2024 | $35.57M | +10.7% | +4.2% |
| June 30, 2024 | $34.14M | -11.6% | -19.0% |
| March 31, 2024 | $42.16M | +3.8% | +78.1% |
| December 31, 2023 | $23.67M | -2.5% | -26.3% |
- Integer Holdings Corp showed a decrease of -63.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Integer Holdings Corp’s cash and equivalents has declined by 22.2% (from $22.06 million to $17.16 million).
- The most recent figure is from Integer Holdings Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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