IceCure Medical (ICCM) Cash & Equivalents (2020 - 2026)
IceCure Medical (ICCM) posted quarterly 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% quarter-over-quarter from $8.9 million in Q4 2025.
IceCure Medical (ICCM) Cash & Equivalents (2020 - 2026) Analysis & Trends
IceCure Medical (ICCM) has reported Cash & Equivalents for 7 consecutive years, with $8.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 34.35% year-over-year to $8.1 million; the TTM figure through Mar 2026 stood at $8.1 million (up 34.35% YoY), while the FY2025 annual figure was $8.9 million, up 17.62% from the prior year.
- Cash & Equivalents retreated 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 $33000.0 in Q3 2024.
- Historically, Cash & Equivalents has averaged $9.2 million across 5 years, with a median of $8.1 million in 2026.
- Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 99.14% — and 2025, when it soared 14963.64%.
- IceCure Medical's Cash & Equivalents stood at $23.7 million in 2022, then plunged by 55.48% to $10.5 million in 2023, then declined by 28.19% to $7.6 million in 2024, then gained by 17.62% to $8.9 million in 2025, then decreased by 8.79% to $8.1 million in 2026.
- Business Quant data shows ICCM's Cash & Equivalents at $8.1 million in Q1 2026, $8.9 million in Q4 2025, and $5.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.95 Bn | 193.35 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 128.10 Bn | 124.63 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 118.91 Bn | 109.69 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 73.43 Bn | 72.89 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.91 Bn | 47.66 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 34.52 Bn | 32.58 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 33.94 Bn | 31.83 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.14 Bn | 22.66 Bn | 684.20 Mn | 482.30 Mn |
| 10 | IceCure Medical | 6.77 Mn | -5.26 Mn | 253,000.00 | 12.03 Mn |
Historic Data
Download 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 | 33,000.00 |
| 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 |