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 Q1 2026.

• In Q1 2026, Beginning Cash Balance rose 20.14% year-over-year to $647.3 million; the TTM figure through Jun 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 rose to $647.3 million in Q1 2026 per ICLR's latest filing, from $538.8 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $752.2 million in Q1 2022 and bottomed at $88.1 million in Q4 2022.
• Historically, Beginning Cash Balance has averaged $462.7 million across 5 years, with a median of $458.4 million in 2024.
• On a YoY basis, Beginning Cash Balance climbed as much as 255.38% in 2023 and fell as far as 61.61% in 2023.
• Icon's Beginning Cash Balance stood at $88.1 million in 2022, then soared by 255.38% to $313.1 million in 2023, then jumped by 122.16% to $695.5 million in 2024, then declined by 22.53% to $538.8 million in 2025, then advanced by 20.14% to $647.3 million in 2026.
• Business Quant data shows ICLR's Beginning Cash Balance at $647.3 million in Q1 2026, $538.8 million in Q1 2025, and $695.5 million in Q4 2024.