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

Icon has disclosed Cash & Current Investments across 18 years of filings, most recently posting $765.2 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 45.28% year-over-year to $765.2 million; the TTM figure through Mar 2026 stood at $765.2 million (up 45.28% YoY), while the FY2025 annual figure was $463.3 million, up 3.43% from the prior year.
• Cash & Current Investments improved to $765.2 million in Q1 2026, from $464.2 million in the prior quarter.
• Over the last five years, Cash & Current Investments for ICLR reached as high as $765.2 million in Q1 2026 and fell as low as $212.7 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $464.2 million (2025), against an average of $458.1 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 64.35% — and 2024, when it soared 123.48%.
• A 5-year view of Cash & Current Investments shows it stood at $212.7 million in 2022, then jumped by 30.55% to $277.7 million in 2023, then jumped by 58.46% to $440.1 million in 2024, then climbed by 5.47% to $464.2 million in 2025, then surged by 64.85% to $765.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $765.2 million, $464.2 million, and $468.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.