IceCure Medical ICCM
NASDAQ ICCM
$2.11 -0.10 (-4.52%)
At close: Sep 9, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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