IceCure Medical (ICCM) Cash & Current Investments (2020 - 2026)

IceCure Medical (ICCM) reported Cash & Current Investments of $8.1 million for Q1 2026, up 34.35% year-over-year from $6.0 million in Q1 2025, and down 8.79% quarter-over-quarter 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.

  • Cash & Current Investments for Q1 2026 came in at $8.1 million, up 34.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.1 million (up 34.35% YoY), and the FY2025 annual result was $8.9 million, up 17.62% from the prior year.
  • Cash & Current Investments eased to $8.1 million in Q1 2026 per ICCM's latest filing, from $8.9 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $321.6 million in Q4 2022 and troughed at $4.1 million in Q3 2023.
  • A 5-year average of $28.9 million and a median of $10.7 million in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 1155.3% in 2022, then plunged 96.56% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $321.6 million in 2022, then sank by 96.56% to $11.1 million in 2023, then tumbled by 31.62% to $7.6 million in 2024, then rose by 17.62% to $8.9 million in 2025, then retreated by 8.79% to $8.1 million in 2026.
  • Business Quant data shows ICCM's Cash & Current Investments at $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 152.92 Bn 146.27 Bn 6.27 Bn 7.30 Bn
2 Stryker 119.50 Bn 116.62 Bn 3.81 Bn 2.88 Bn
3 Medtronic 102.71 Bn 94.54 Bn 5.76 Bn 8.38 Bn
4 Boston Scientific 69.72 Bn 68.51 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 49.24 Bn 45.57 Bn 1.29 Bn 3.67 Bn
6 GE HealthCare Technologies 29.74 Bn 27.67 Bn 1.98 Bn 2.29 Bn
7 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.12 Bn
8 Dexcom 28.96 Bn 27.84 Bn 750.30 Mn 1.12 Bn
9 Steris 20.31 Bn 19.88 Bn 697.10 Mn 439.60 Mn
10 IceCure Medical 144.00 -8.11 Mn 295,000.00 8.12 Mn

Historic Data

Download Data
DateValue
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 7.56 Mn
Sep 30, 2024 10.67 Mn
Jun 30, 2024 11.34 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 321.62 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