Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Icon (ICLR) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Icon (ICLR) over the last 17 years, with Q3 2025 value amounting to $538.8 million.

  • Icon's Cash & Current Investments fell 2253.35% to $538.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $538.8 million, marking a year-over-year decrease of 2253.35%. This contributed to the annual value of $749.9 million for FY2024, which is 708783.67% up from last year.
  • Per Icon's latest filing, its Cash & Current Investments stood at $538.8 million for Q3 2025, which was down 2253.35% from $538.8 million recorded in Q2 2025.
  • Icon's 5-year Cash & Current Investments high stood at $1.1 billion for Q2 2021, and its period low was $10.4 million during Q4 2023.
  • Over the past 5 years, Icon's median Cash & Current Investments value was $609.2 million (recorded in 2022), while the average stood at $595.2 million.
  • Per our database at Business Quant, Icon's Cash & Current Investments crashed by 9861.62% in 2023 and then soared by 708783.67% in 2024.
  • Icon's Cash & Current Investments (Quarter) stood at $842.0 million in 2021, then dropped by 10.46% to $753.9 million in 2022, then tumbled by 98.62% to $10.4 million in 2023, then skyrocketed by 7087.84% to $749.9 million in 2024, then dropped by 28.15% to $538.8 million in 2025.
  • Its Cash & Current Investments was $538.8 million in Q3 2025, compared to $538.8 million in Q2 2025 and $538.8 million in Q1 2025.