Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Icon has reported Cash & Equivalents over the past 17 years, most recently at $468.9 million for Q3 2025.

  • Quarterly Cash & Equivalents rose 24.01% to $468.9 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $468.9 million through Sep 2025, up 24.01% year-over-year, with the annual reading at $695.5 million for FY2024, 140.85% up from the prior year.
  • Cash & Equivalents was $468.9 million for Q3 2025 at Icon, down from $538.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $840.3 million in Q1 2021 and troughed at $7.2 million in Q4 2021.
  • The 5-year median for Cash & Equivalents is $385.7 million (2024), against an average of $466.3 million.
  • Year-over-year, Cash & Equivalents crashed 98.88% in 2021 and then soared 2837.39% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $7.2 million in 2021, then soared by 2837.39% to $212.7 million in 2022, then skyrocketed by 30.55% to $277.7 million in 2023, then surged by 38.87% to $385.7 million in 2024, then grew by 21.57% to $468.9 million in 2025.
  • Per Business Quant, the three most recent readings for ICLR's Cash & Equivalents are $468.9 million (Q3 2025), $538.8 million (Q2 2025), and $538.8 million (Q1 2025).