IceCure Medical (ICCM) Cash & Current Investments (2020 - 2026)
IceCure Medical's (ICCM) quarterly Cash & Current Investments came in at $8.1 million in Q1 2026, up 34.35% year-on-year from $6.0 million in Q1 2025, and down 8.79% on a QoQ basis from $8.9 million in Q4 2025.
IceCure Medical (ICCM) Cash & Current Investments (2020 - 2026) Analysis & Trends
IceCure Medical (ICCM) has 7 years of Cash & Current Investments data on file, last reported at $8.1 million in Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 34.35% year-over-year to $8.1 million in Q1 2026; TTM through Mar 2026 was $8.1 million, a 34.35% increase from a year earlier, with the FY2025 full-year figure at $8.9 million, up 17.62% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $8.1 million, down from $8.9 million in the prior quarter.
- Over the last five years, Cash & Current Investments for ICCM reached as high as $39.0 billion in Q4 2024 and fell as low as $4.1 million in Q3 2023.
- Historically, Cash & Current Investments has averaged $2.3 billion across 5 years, with a median of $10.7 million in 2024.
- Across the five-year window, Cash & Current Investments jumped 352458.31% in 2024 and tumbled 99.98% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $319.7 million in 2022, then tumbled by 96.54% to $11.1 million in 2023, then soared by 352458.31% to $39.0 billion in 2024, then tumbled by 99.98% to $8.9 million in 2025, then dropped by 8.79% to $8.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $8.1 million in Q1 2026, $8.9 million in Q4 2025, and $10.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.95 Bn | 176.66 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 128.80 Bn | 125.92 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 108.82 Bn | 99.60 Bn | 6.41 Bn | 9.22 Bn |
| 4 | Boston Scientific | 68.54 Bn | 67.08 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 48.37 Bn | 44.70 Bn | 1.29 Bn | 3.67 Bn |
| 6 | Dexcom | 28.41 Bn | 27.30 Bn | 750.30 Mn | 1.12 Bn |
| 7 | GE HealthCare Technologies | 28.33 Bn | 26.04 Bn | 1.98 Bn | 2.29 Bn |
| 8 | Smith & Nephew | 26.96 Bn | 26.38 Bn | - | 577.00 Mn |
| 9 | Koninklijke Philips | 25.43 Bn | 22.31 Bn | 2.07 Bn | 3.12 Bn |
| 10 | IceCure Medical | 7.11 Mn | -1.00 Mn | 295,000.00 | 8.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.12 Mn |
| Dec 31, 2025 | 8.90 Mn |
| Sep 30, 2025 | 10.01 Mn |
| Jun 30, 2025 | 5.38 Mn |
| Mar 31, 2025 | 6.04 Mn |
| Dec 31, 2024 | 39.00 Bn |
| Sep 30, 2024 | 10.67 Mn |
| Jun 30, 2024 | 10.46 Mn |
| Mar 31, 2024 | 10.97 Mn |
| Dec 31, 2023 | 11.06 Mn |
| Sep 30, 2023 | 4.12 Mn |
| Jun 30, 2023 | 16.68 Mn |
| Mar 31, 2023 | 5.89 Mn |
| Dec 31, 2022 | 319.66 Mn |
| Sep 30, 2022 | 12.73 Mn |
| Jun 30, 2022 | 17.73 Mn |
| Mar 31, 2022 | 22.36 Mn |
| Dec 31, 2021 | 25.62 Mn |
| Sep 30, 2021 | 15.39 Mn |
| Jun 30, 2021 | 18.61 Mn |