Icon (ICLR) Cash & Current Investments (2009 - 2025)

Icon (ICLR) has 17 years of Cash & Current Investments data on file, last reported at $647.3 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $647.3 million, up 67.83% year-over-year; the trailing twelve-month figure through Dec 2025 was $647.3 million (up 67.83% YoY), and the FY2025 annual result was $647.3 million, up 67.83% from the prior year.
• Cash & Current Investments advanced to $647.3 million in Q4 2025 per ICLR's latest filing, from $538.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.1 billion in Q2 2021 and troughed at $9.0 million in Q4 2021.
• A 5-year average of $476.6 million and a median of $394.2 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2022: Cash & Current Investments slumped 98.61% in 2021, then jumped 2294.77% in 2022.
• A 5-year view of Cash & Current Investments shows it stood at $9.0 million in 2021, then jumped by 2294.77% to $214.4 million in 2022, then jumped by 30.45% to $279.7 million in 2023, then soared by 37.88% to $385.7 million in 2024, then jumped by 67.83% to $647.3 million in 2025.
• Business Quant data shows ICLR's Cash & Current Investments at $647.3 million in Q4 2025, $538.8 million in Q3 2025, and $390.4 million in Q2 2025.