IceCure Medical (ICCM) Cash & Equivalents (2020 - 2026)

IceCure Medical's (ICCM) quarterly Cash & Equivalents 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 & Equivalents (2020 - 2026) Analysis & Trends

IceCure Medical (ICCM) has 7 years of Cash & Equivalents data on file, last reported at $8.1 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $8.1 million, down from $8.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ICCM reached as high as $39.0 billion in Q4 2024 and fell as low as $3.0 million in Q2 2023.
  • Historically, Cash & Equivalents has averaged $2.3 billion across 5 years, with a median of $9.7 million in 2024.
  • Across the five-year window, Cash & Equivalents surged 370164.88% in 2024 and tumbled 99.98% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $23.7 million in 2022, then plunged by 55.48% to $10.5 million in 2023, then jumped by 370164.88% 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 & Equivalents figures were $8.1 million in Q1 2026, $8.9 million in Q4 2025, and $5.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 6.80 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 2.88 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 1.95 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 2.45 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 1.12 Bn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 3.03 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 2.29 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - 557.00 Mn
10 IceCure Medical 7.92 Mn -193,612.29 295,000.00 8.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.12 Mn
Dec 31, 2025 8.90 Mn
Sep 30, 2025 4.97 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 9.65 Mn
Mar 31, 2024 10.97 Mn
Dec 31, 2023 10.53 Mn
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
Jun 30, 2021 18.61 Mn