Icon (ICLR) Cash & Current Investments (2009 - 2026)

Icon (ICLR) has reported Cash & Current Investments for 18 consecutive years, with $928.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 137.81% year-over-year to $928.4 million in Q2 2026; TTM through Jun 2026 was $928.4 million, a 137.81% increase from a year earlier, with the FY2025 full-year figure at $729.3 million, up 22.22% from the prior year.
• Cash & Current Investments was $928.4 million for Q2 2026 at Icon, up from $765.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $928.4 million in Q2 2026 and troughed at $271.8 million in Q2 2023.
• A 5-year average of $520.2 million and a median of $516.6 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 58.52% in 2022 and surged 137.81% in 2026, its largest moves.
• Over 5 years, Cash & Current Investments stood at $321.4 million in 2022, then advanced by 18.25% to $380.1 million in 2023, then soared by 57.01% to $596.7 million in 2024, then grew by 22.22% to $729.3 million in 2025, then climbed by 27.29% to $928.4 million in 2026.
• The last three Cash & Current Investments figures came in at $928.4 million (Q2 2026), $765.2 million (Q1 2026), and $729.3 million (Q4 2025), per Business Quant data.