Icon (ICLR) Cash & Equivalents (2009 - 2026)
Icon's Cash & Equivalents was $808.98 million in the quarter ended Sep 30, 2026, up 72.5% from $468.89 million a year earlier but down 12.9% from the prior quarter.
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Analysis
Icon (ICLR) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Equivalents at Icon came in at $647.3 million, up 20.1% from the prior year.
- Cash & Equivalents has now increased for three consecutive years, though with a five-year compound annual growth rate of -5.1% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Equivalents was $538.79 million in the year ended Dec 31, 2024 (+42.5%), $378.1 million in the year ended Dec 31, 2023 (+30.9%), $288.77 million in the year ended Dec 31, 2022 (-61.6%) and $752.21 million in the year ended Dec 31, 2021 (-10.5%).
- Quarterly Cash & Equivalents has moved between $270.18 million (the quarter ended Jun 30, 2023) and $928.39 million (the quarter ended Jun 30, 2026) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for four straight quarters, with growth averaging 37.0% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Jun 30, 2026 (growth of 137.8%); the worst was the quarter ended Dec 31, 2022 (a decline of 61.6%).
- Per Business Quant data, ICLR's Cash & Equivalents in the three quarters before the quarter ended Sep 30, 2026 was $928.39 million (quarter ended Jun 30, 2026), $765.16 million (quarter ended Mar 31, 2026) and $647.3 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 44.71 Bn | 35.96 Bn | 1.50 Bn | 2.25 Bn |
| 2 | Medpace Holdings | 18.26 Bn | 15.91 Bn | 223.89 Mn | 705.32 Mn |
| 3 | Charles River Laboratories International | 16.16 Bn | 15.36 Bn | 357.87 Mn | 200.38 Mn |
| 4 | Icon | 16.06 Bn | 12.83 Bn | 491.83 Mn | 808.98 Mn |
| 5 | Fortrea Holdings | 2.10 Bn | 1.39 Bn | 139.50 Mn | 220.60 Mn |
| 6 | Ginkgo Bioworks Holdings | 699.49 Mn | -62.59 Mn | 18.44 Mn | 84.54 Mn |
| 7 | Evotec SE | 601.99 Mn | -1.16 Bn | - | 339.10 Mn |
| 8 | Champions Oncology | 66.71 Mn | 41.80 Mn | 7.70 Mn | 4.40 Mn |
| 9 | MindWalk Holdings | 48.93 Mn | 12.59 Mn | 1.61 Mn | 5.53 Mn |
| 10 | Natural Alternatives International | 6.57 Mn | -21.51 Mn | 1.73 Mn | 7.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 808.98 Mn |
| Jun 30, 2026 | 928.39 Mn |
| Mar 31, 2026 | 765.16 Mn |
| Dec 31, 2025 | 647.30 Mn |
| Sep 30, 2025 | 468.89 Mn |
| Jun 30, 2025 | 390.40 Mn |
| Mar 31, 2025 | 526.70 Mn |
| Dec 31, 2024 | 538.79 Mn |
| Sep 30, 2024 | 695.51 Mn |
| Jun 30, 2024 | 506.55 Mn |
| Mar 31, 2024 | 396.08 Mn |
| Dec 31, 2023 | 378.10 Mn |
| Sep 30, 2023 | 313.07 Mn |
| Jun 30, 2023 | 270.18 Mn |
| Mar 31, 2023 | 279.88 Mn |
| Dec 31, 2022 | 288.77 Mn |
| Sep 30, 2022 | 609.16 Mn |
| Jun 30, 2022 | 614.92 Mn |
| Mar 31, 2022 | 559.10 Mn |
| Dec 31, 2021 | 752.21 Mn |
API Access
Icon Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ICLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ICLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ICLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();