Icon (ICLR) Beginning Cash Balance (2009 - 2026)

Icon has disclosed Beginning Cash Balance across 18 years of filings, most recently posting $647.3 million for Q1 2026.

• In Q1 2026, Beginning Cash Balance rose 20.14% year-over-year to $647.3 million; the TTM figure through Mar 2026 stood at $647.3 million (down 47.56% YoY), while the FY2025 annual figure was $538.8 million, up 42.5% from the prior year.
• Beginning Cash Balance improved to $647.3 million in Q1 2026, from $538.8 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for ICLR reached as high as $752.2 million in Q1 2022 and fell as low as $88.1 million in Q4 2022.
• The 5-year median for Beginning Cash Balance is $458.4 million (2024), against an average of $462.7 million.
• The widest YoY moves for Beginning Cash Balance: up 255.38% in 2023, down 61.61% in 2023.
• A 5-year view of Beginning Cash Balance shows it stood at $88.1 million in 2022, then surged by 255.38% to $313.1 million in 2023, then soared by 122.16% to $695.5 million in 2024, then dropped by 22.53% to $538.8 million in 2025, then gained by 20.14% to $647.3 million in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $647.3 million, $538.8 million, and $695.5 million for Q1 2026, Q1 2025, and Q4 2024 respectively.