Icon (ICLR) Cash & Equivalents (2016 - 2024)

Icon (ICLR) has disclosed Cash & Equivalents for 16 consecutive years, with $538.8 million as the latest value for Q4 2024.

  • Quarterly Cash & Equivalents rose 42.5% to $538.8 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $538.8 million through Dec 2024, up 42.5% year-over-year, with the annual reading at $538.8 million for FY2024, 42.5% up from the prior year.
  • Cash & Equivalents for Q4 2024 was $538.8 million at Icon, up from $378.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $840.3 million in Q4 2020, with the low at $288.8 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $559.6 million, with a median of $538.8 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents skyrocketed 61.5% in 2020, then crashed 61.61% in 2022.
  • Over 5 years, Cash & Equivalents stood at $840.3 million in 2020, then dropped by 10.48% to $752.2 million in 2021, then plummeted by 61.61% to $288.8 million in 2022, then skyrocketed by 30.94% to $378.1 million in 2023, then surged by 42.5% to $538.8 million in 2024.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $538.8 million, $378.1 million, and $288.8 million for Q4 2024, Q4 2023, and Q4 2022 respectively.