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
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Income Statement
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Icon (ICLR) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Icon (ICLR) over the last 17 years, with Q3 2025 value amounting to $468.9 million.

  • Icon's Cash & Equivalents rose 2401.1% to $468.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $468.9 million, marking a year-over-year increase of 2401.1%. This contributed to the annual value of $695.5 million for FY2024, which is 814744.46% up from last year.
  • Icon's Cash & Equivalents amounted to $468.9 million in Q3 2025, which was up 2401.1% from $390.4 million recorded in Q2 2025.
  • Icon's Cash & Equivalents' 5-year high stood at $1.0 billion during Q3 2021, with a 5-year trough of $8.4 million in Q4 2023.
  • In the last 5 years, Icon's Cash & Equivalents had a median value of $526.7 million in 2025 and averaged $549.7 million.
  • As far as peak fluctuations go, Icon's Cash & Equivalents crashed by 9887.89% in 2023, and later soared by 814744.46% in 2024.
  • Quarter analysis of 5 years shows Icon's Cash & Equivalents stood at $840.3 million in 2021, then decreased by 10.48% to $752.2 million in 2022, then tumbled by 98.88% to $8.4 million in 2023, then soared by 8147.44% to $695.5 million in 2024, then plummeted by 32.58% to $468.9 million in 2025.
  • Its last three reported values are $468.9 million in Q3 2025, $390.4 million for Q2 2025, and $526.7 million during Q1 2025.