Companies: 10,795·Total market cap: $144.5T
ICU Medical, Inc.

ICU Medical, Inc.

ICUINASDAQHealthcare● Active
$137.73
+$1.12(+0.82%)
Market Cap$3.4B
P/E Ratio—
52W High$160.29
52W Low$107
Cash on HandFinancialsRevenue

ICU Medical, Inc. (ICUI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ICUI · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$308.0M▼ -0.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$308.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-0.2%
vs prior fiscal year
Latest Quarter
$288.3M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$308.0MCash on Hand
Total Debt$1.39BTotal Debt
Net Cash / Net Debt−$1.08BNet Debt Position
Cash vs Debt Ratio
Cash 18%Debt 82%

ICU Medical, Inc. carries a net debt position of $1.08B. Total debt ($1.39B) exceeds cash on hand ($308.0M). ICU Medical, Inc. cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$308.0M − $1.39B = −$1.08B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ICUI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$308.0M-0.2%
Dec 31, 2024$308.6M+21.1%
Dec 31, 2023$254.7M+19.6%
Dec 31, 2022$213.0M-62.4%
Dec 31, 2021$567.2M+38.1%
ICUI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.7%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
ICU Medical, Inc.
ICU Medical, Inc.YOU
ICUI
$308.0M9.0%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ICU Medical, Inc. (ICUI) cash on hand as of December 31, 2025 is $308.0M, comprising $308.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as ICU Medical, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ICU Medical, Inc. cash reserves or cash position.

ICU Medical, Inc. annual cash on hand history shows decreased -0.2% in 2025: decreased -0.2% in 2025. ICU Medical, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

ICU Medical, Inc. carries total debt of $1.39B against cash of $308.0M, resulting in a net debt position of -$1.08B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ICUI cash on hand · 5 questions

As of December 31, 2025, ICU Medical, Inc. (ICUI) has $307,963,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $307,963,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $288,330,000. Data sourced from the annual 10-K filing via FMP.

ICUI cash on handICUI cash reservesICUI cash 2025how much cash does ICUI have

▸ Source: FMP /balance-sheet-statement · US GAAP · ICU Medical, Inc. · ICU Medical, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025