Icon (ICLR) Cash & Equivalents (2009 - 2025)

Icon (ICLR) has 17 years of Cash & Equivalents data on file, last reported at $647.3 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $647.3 million, up 67.83% year-over-year; the trailing twelve-month figure through Dec 2025 was $647.3 million (up 67.83% YoY), and the FY2025 annual result was $647.3 million, down 6.93% from the prior year.
• Cash & Equivalents advanced to $647.3 million in Q4 2025 per ICLR's latest filing, from $538.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.1 billion in Q2 2021 and troughed at $7.2 million in Q4 2021.
• A 5-year average of $475.5 million and a median of $393.2 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents slumped 98.88% in 2021, 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 jumped by 30.55% to $277.7 million in 2023, then surged by 38.87% to $385.7 million in 2024, then jumped by 67.83% to $647.3 million in 2025.
• Business Quant data shows ICLR's Cash & Equivalents at $647.3 million in Q4 2025, $538.8 million in Q3 2025, and $390.4 million in Q2 2025.