IceCure Medical (ICCM) Cash & Equivalents (2020 - 2026)
IceCure Medical's (ICCM) quarterly Cash & Equivalents came in at $12.0 million in Q2 2026, up 123.56% year-over-year from $5.4 million in Q2 2025, and up 48.29% quarter-over-quarter from $8.1 million in Q1 2026.
Analysis
IceCure Medical (ICCM) Cash & Equivalents (2020 - 2026) Analysis & Trends
IceCure Medical (ICCM) has reported Cash & Equivalents for 7 consecutive years, with $12.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 123.56% year-over-year to $12.0 million in Q2 2026; TTM through Jun 2026 was $12.0 million, a 123.56% increase from a year earlier, with the FY2025 full-year figure at $8.9 million, up 17.62% from the prior year.
- Cash & Equivalents was $12.0 million for Q2 2026 at IceCure Medical, up from $8.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $23.7 million in Q4 2022 and troughed at -$25000.0 in Q4 2023.
- A 5-year average of $9.4 million and a median of $8.5 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 100.11% in 2023 and soared 30356.0% in 2024, its largest moves.
- Over 5 years, Cash & Equivalents stood at $23.7 million in 2022, then sank by 100.11% to -$25000.0 in 2023, then soared by 30356.0% to $7.6 million in 2024, then increased by 17.62% to $8.9 million in 2025, then soared by 35.26% to $12.0 million in 2026.
- The last three Cash & Equivalents figures came in at $12.0 million (Q2 2026), $8.1 million (Q1 2026), and $8.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.04 Bn | 177.44 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Intuitive Surgical | 125.02 Bn | 119.81 Bn | 1.96 Bn | 2.76 Bn |
| 3 | Medtronic | 117.84 Bn | 109.02 Bn | 6.34 Bn | 1.69 Bn |
| 4 | Stryker | 105.50 Bn | 102.02 Bn | 4.50 Bn | 3.39 Bn |
| 5 | Boston Scientific | 66.27 Bn | 65.73 Bn | 3.85 Bn | 539.00 Mn |
| 6 | Edwards Lifesciences | 49.60 Bn | 45.35 Bn | 1.35 Bn | 2.91 Bn |
| 7 | Alcon | 33.70 Bn | 32.24 Bn | 1.68 Bn | 1.36 Bn |
| 8 | Dexcom | 32.06 Bn | 30.11 Bn | 830.00 Mn | 1.11 Bn |
| 9 | Steris | 21.02 Bn | 20.54 Bn | 684.20 Mn | 482.30 Mn |
| 10 | IceCure Medical | 4.50 Mn | -7.53 Mn | 253,000.00 | 12.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.03 Mn |
| Mar 31, 2026 | 8.12 Mn |
| Dec 31, 2025 | 8.90 Mn |
| Sep 30, 2025 | 4.97 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 | 9.65 Mn |
| Mar 31, 2024 | 10.97 Mn |
| Dec 31, 2023 | -25,000.00 |
| Sep 30, 2023 | 3.83 Mn |
| Jun 30, 2023 | 3.03 Mn |
| Mar 31, 2023 | 5.59 Mn |
| Dec 31, 2022 | 23.66 Mn |
| Sep 30, 2022 | 12.44 Mn |
| Jun 30, 2022 | 13.47 Mn |
| Mar 31, 2022 | 22.36 Mn |
| Dec 31, 2021 | 25.62 Mn |
| Sep 30, 2021 | 15.39 Mn |