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| 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 | 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 |