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

IceCure Medical (ICCM) reported Cash & Equivalents of $8.1 million for Q1 2026, up 34.35% year-over-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) has 7 years of Cash & Equivalents data on file, last reported at $8.1 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 34.35% year-over-year to $8.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.1 million (up 34.35% YoY) and the FY2025 annual result came in at $8.9 million, up 17.62% from the prior year.
  • Cash & Equivalents declined to $8.1 million in Q1 2026 per ICCM's latest filing, from $8.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $23.7 million in Q4 2022 and bottomed at $6.0 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $8.5 million (2025), against an average of $10.8 million.
  • The widest annual swing landed in 2023, when Cash & Equivalents sank 55.48%; it then surged 34.35% in 2026.
  • Tracing ICCM's Cash & Equivalents over 5 years: stood at $23.7 million in 2022, then sank by 55.48% to $10.5 million in 2023, then decreased by 28.19% to $7.6 million in 2024, then grew by 17.62% to $8.9 million in 2025, then declined by 8.79% to $8.1 million in 2026.
  • Per Business Quant, the three latest ICCM Cash & Equivalents figures stand at $8.1 million (Q1 2026), $8.9 million (Q4 2025), and $6.0 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 6.80 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 2.88 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 1.15 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 2.45 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.03 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 1.12 Bn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 2.29 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 439.60 Mn
10 IceCure Medical 12.09 -8.11 Mn 295,000.00 8.12 Mn

Historic Data

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DateValue
Mar 31, 2026 8.12 Mn
Dec 31, 2025 8.90 Mn
Mar 31, 2025 6.04 Mn
Dec 31, 2024 7.56 Mn
Dec 31, 2023 10.53 Mn
Dec 31, 2022 23.66 Mn
Dec 31, 2021 25.62 Mn
Dec 31, 2020 3.50 Mn