Icon (ICLR) Beginning Cash Balance (2018)
Icon's Beginning Cash Balance was $647.3 million in the quarter ended Mar 31, 2026, up 20.1% from $538.79 million a year earlier.
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Analysis
Icon (ICLR) Beginning Cash Balance (2018) Analysis & Trends
For the year ended Dec 31, 2025, Beginning Cash Balance at Icon came in at $538.79 million, up 42.5% from the prior year.
- Beginning Cash Balance shows a five-year compound annual growth rate of 0.7% (years ended Dec 2020 to Dec 2025).
- In earlier years, Beginning Cash Balance was $378.1 million in the year ended Dec 31, 2024 (+30.9%), $288.77 million in the year ended Dec 31, 2023 (-65.6%) and $840.31 million in the year ended Dec 31, 2022.
- The figure for the quarter ended Mar 31, 2026 marks the highest quarterly Beginning Cash Balance since the quarter ended Dec 31, 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Iqvia Holdings | 43.61 Bn | 35.31 Bn | 1.44 Bn |
| 2 | Medpace Holdings | 17.32 Bn | 15.38 Bn | 201.64 Mn |
| 3 | Charles River Laboratories International | 14.52 Bn | 13.72 Bn | 363.37 Mn |
| 4 | Icon | 13.20 Bn | 10.31 Bn | 479.29 Mn |
| 5 | Fortrea Holdings | 2.04 Bn | 1.42 Bn | 139.20 Mn |
| 6 | Ginkgo Bioworks Holdings | 725.88 Mn | -36.20 Mn | 18.44 Mn |
| 7 | Evotec SE | 509.65 Mn | -1.10 Bn | - |
| 8 | Champions Oncology | 67.26 Mn | 42.35 Mn | 7.70 Mn |
| 9 | MindWalk Holdings | 65.40 Mn | 29.05 Mn | 1.61 Mn |
| 10 | Natural Alternatives International | 6.69 Mn | -21.39 Mn | 1.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2018 | -30.37 Mn |
| Sep 30, 2018 | 426.22 Mn |
| Jun 30, 2018 | 289.22 Mn |
| Mar 31, 2018 | 282.86 Mn |
API Access
Icon Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=ICLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "ICLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=ICLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();