UTAH MEDICAL PRODUCTS INC Cash and Equivalents

Quick Answer

UTAH MEDICAL PRODUCTS INC reported Cash and Equivalents of $85.76 million for fiscal year 2025.

UTAH MEDICAL PRODUCTS INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $85.76M +3.4%
2024 $82.98M -10.7%
2023 $92.87M +23.7%
2022 $75.05M +23.1%
2021 $60.97M +18.2%
2020 $51.59M +20.6%
2019 $42.79M -16.3%
2018 $51.11M +28.2%
2017 $39.88M +51.6%
2016 $26.30M +13.0%
2015 $23.28M +20.8%
2014 $19.27M +33.9%
2013 $14.39M +62.3%
2012 $8.87M +35.8%
2011 $6.53M +71.1%
2010 $3.82M +831.2%
2009 $410.0K +322.7%
2008 $97.0K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $84.27M -4.7% +2.5%
June 30, 2025 $82.18M -7.9% -1.4%
March 31, 2025 $83.33M -11.2% +0.4%
December 31, 2024 $82.98M -10.7% -6.2%
September 30, 2024 $88.45M +0.3% -0.9%
June 30, 2024 $89.22M +5.4% -4.9%
March 31, 2024 $93.81M +15.9% +1.0%
December 31, 2023 $92.87M +23.7% +5.3%
  • UTAH MEDICAL PRODUCTS INC showed an increase of +3.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, UTAH MEDICAL PRODUCTS INC’s cash and equivalents has grown by 88308.2% (from $97.0 thousand to $85.76 million).
  • The most recent figure is from UTAH MEDICAL PRODUCTS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 27, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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