Integer Holdings Corp (ITGR) stock
ITGRNYSEElectromedical & Electrotherapeutic ApparatusFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Oct 2, 2026Last filing: 10-Q on Oct 29, 2026Score 8/3022% above fair value
$126.42−0.26 (-0.21%)
Close on Nov 12, 2026Market cap $4.30BP/E 42.4Yield –
Integer cash
Cash and short-term investments held at the end of each period.
Integer's cash was $14.14M at Oct 2, 2026. For fiscal 2025 it was $17.16M, down 63.1% from the year before. Over ten years it grew -14.5% a year on average. The highest annual figure on record is $82.48M in fiscal 2015.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.16M | -63.1% |
| FY2024 | Dec 31, 2024 | $46.54M | +96.6% |
| FY2023 | Dec 31, 2023 | $23.67M | -2.5% |
| FY2022 | Dec 31, 2022 | $24.27M | +35.7% |
| FY2021 | Dec 31, 2021 | $17.89M | -63.7% |
| FY2020 | Dec 31, 2020 | $49.21M | +263.5% |
| FY2019 | Dec 31, 2019 | $13.54M | -47.1% |
| FY2018 | Dec 28, 2018 | $25.57M | -42.0% |
| FY2017 | Dec 29, 2017 | $44.10M | -15.4% |
| FY2016 | Dec 30, 2016 | $52.12M | -36.8% |
| FY2015 | Jan 1, 2016 | $82.48M | +7.4% |
| FY2014 | Jan 2, 2015 | $76.82M | +116.6% |
| FY2013 | Jan 3, 2014 | $35.47M | +74.8% |
| FY2012 | Dec 28, 2012 | $20.28M | -44.4% |
| FY2011 | Dec 30, 2011 | $36.51M | +59.5% |
| FY2010 | Dec 31, 2010 | $22.88M | -39.6% |
| FY2009 | Jan 1, 2010 | $37.86M | +71.6% |
| FY2008 | Jan 2, 2009 | $22.06M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 2, 2026 | $14.14M | -76.0% |
| Q2 FY2026 | Jul 3, 2026 | $21.38M | -7.6% |
| Q1 FY2026 | Apr 3, 2026 | $8.12M | -74.4% |
| Q4 FY2025 | Dec 31, 2025 | $17.16M | -63.1% |
| Q3 FY2025 | Sep 26, 2025 | $58.94M | +65.7% |
| Q2 FY2025 | Jun 27, 2025 | $23.14M | -32.2% |
| Q1 FY2025 | Mar 28, 2025 | $31.71M | -24.8% |
| Q4 FY2024 | Dec 31, 2024 | $46.54M | +96.6% |
| Q3 FY2024 | Sep 27, 2024 | $35.57M | +10.7% |
| Q2 FY2024 | Jun 28, 2024 | $34.14M | -11.6% |
| Q1 FY2024 | Mar 29, 2024 | $42.16M | +3.8% |
| Q4 FY2023 | Dec 31, 2023 | $23.67M | -2.5% |
| Q3 FY2023 | Sep 29, 2023 | $32.14M | +59.2% |
| Q2 FY2023 | Jun 30, 2023 | $38.62M | +147.6% |
| Q1 FY2023 | Mar 31, 2023 | $40.60M | +58.2% |
| Q4 FY2022 | Dec 31, 2022 | $24.27M | +35.7% |
| Q3 FY2022 | Sep 30, 2022 | $20.19M | -20.7% |
| Q2 FY2022 | Jul 1, 2022 | $15.59M | -49.0% |
| Q1 FY2022 | Apr 1, 2022 | $25.67M | -9.6% |
| Q4 FY2021 | Dec 31, 2021 | $17.89M | -63.7% |
| Q3 FY2021 | Oct 1, 2021 | $25.47M | -74.5% |
| Q2 FY2021 | Jul 2, 2021 | $30.58M | -85.2% |
| Q1 FY2021 | Apr 2, 2021 | $28.40M | -23.8% |
| Q4 FY2020 | Dec 31, 2020 | $49.21M | +263.5% |
| Q3 FY2020 | Oct 2, 2020 | $99.94M | +579.0% |
| Q2 FY2020 | Jul 3, 2020 | $206.24M | +1195.3% |
| Q1 FY2020 | Apr 3, 2020 | $37.26M | +175.2% |
| Q4 FY2019 | Dec 31, 2019 | $13.54M | -47.1% |
| Q3 FY2019 | Sep 27, 2019 | $14.72M | -35.7% |
| Q2 FY2019 | Jun 28, 2019 | $15.92M | -15.6% |
| Q1 FY2019 | Mar 29, 2019 | $13.54M | -54.1% |
| Q4 FY2018 | Dec 28, 2018 | $25.57M | -42.0% |
| Q3 FY2018 | Sep 28, 2018 | $22.88M | -47.6% |
| Q2 FY2018 | Jun 29, 2018 | $18.86M | -54.0% |
| Q1 FY2018 | Mar 30, 2018 | $29.49M | -46.3% |
| Q4 FY2017 | Dec 29, 2017 | $44.10M | -15.4% |
| Q3 FY2017 | Sep 29, 2017 | $43.64M | – |
| Q2 FY2017 | Jun 30, 2017 | $40.97M | – |
| Q1 FY2017 | Mar 31, 2017 | $54.88M | – |
| Q4 FY2016 | Dec 30, 2016 | $52.12M | – |
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