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

Icon (ICLR) has reported Beginning Cash Balance for 18 consecutive years, with $647.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Beginning Cash Balance rose 20.14% year-over-year to $647.3 million in Q2 2026; TTM through Jun 2026 was $647.3 million, a 20.14% increase from a year earlier, with the FY2025 full-year figure at $538.8 million, up 42.5% from the prior year.
• Beginning Cash Balance was $647.3 million for Q2 2026 at Icon, roughly flat from $647.3 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $840.3 million in Q4 2022 and troughed at $288.8 million in Q1 2023.
• A 5-year average of $511.9 million and a median of $538.8 million in 2025 frame the typical range for Beginning Cash Balance.
• Across the five-year window, Beginning Cash Balance plunged 65.64% in 2023 and soared 42.5% in 2025, its largest moves.
• Over 5 years, Beginning Cash Balance stood at $840.3 million in 2022, then sank by 65.64% to $288.8 million in 2023, then jumped by 30.94% to $378.1 million in 2024, then surged by 42.5% to $538.8 million in 2025, then rose by 20.14% to $647.3 million in 2026.
• The last three Beginning Cash Balance figures came in at $647.3 million (Q2 2026), $647.3 million (Q1 2026), and $538.8 million (Q4 2025), per Business Quant data.