Integra Cash And Short Term Investments from 2010 to 2025

IART Stock  USD 21.46  0.55  2.50%   
Integra LifeSciences Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 150.5 M in 2025. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1995-09-30
Previous Quarter
277.6 M
Current Value
273.6 M
Quarterly Volatility
137.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Integra LifeSciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Integra LifeSciences' main balance sheet or income statement drivers, such as Depreciation And Amortization of 147.9 M, Interest Expense of 74.2 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 3.0E-4 or PTB Ratio of 1.07. Integra financial statements analysis is a perfect complement when working with Integra LifeSciences Valuation or Volatility modules.
  
Check out the analysis of Integra LifeSciences Correlation against competitors.

Latest Integra LifeSciences' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Integra LifeSciences Holdings over the last few years. Short Term Investments is an account in the current assets section of Integra LifeSciences balance sheet. This account contains Integra LifeSciences investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Integra LifeSciences Holdings fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Integra LifeSciences' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Integra LifeSciences' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Integra Cash And Short Term Investments Regression Statistics

Arithmetic Mean201,948,663
Geometric Mean135,368,617
Coefficient Of Variation78.32
Mean Deviation126,649,336
Median150,515,604
Standard Deviation158,158,627
Sample Variance25014.2T
Range508.9M
R-Value0.68
Mean Square Error14587.9T
R-Squared0.46
Significance0
Slope22,425,119
Total Sum of Squares375212.3T

Integra Cash And Short Term Investments History

2025150.5 M
2024273.6 M
2023309.1 M
2022456.7 M
2021513.4 M
2020470.2 M
2019198.9 M

About Integra LifeSciences Financial Statements

Integra LifeSciences shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Integra LifeSciences investors may analyze each financial statement separately, they are all interrelated. The changes in Integra LifeSciences' assets and liabilities, for example, are also reflected in the revenues and expenses on on Integra LifeSciences' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments273.6 M150.5 M

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Additional Tools for Integra Stock Analysis

When running Integra LifeSciences' price analysis, check to measure Integra LifeSciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integra LifeSciences is operating at the current time. Most of Integra LifeSciences' value examination focuses on studying past and present price action to predict the probability of Integra LifeSciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integra LifeSciences' price. Additionally, you may evaluate how the addition of Integra LifeSciences to your portfolios can decrease your overall portfolio volatility.