Icon (ICLR) Cash & Equivalents (2009 - 2026)

Icon (ICLR) has reported Cash & Equivalents for 18 consecutive years, with $928.4 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 137.81% year-over-year to $928.4 million; the TTM figure through Jun 2026 stood at $928.4 million (up 137.81% YoY), while the FY2019 annual figure was $569.9 million, changed N/A from the prior year.
• Cash & Equivalents advanced to $928.4 million in Q2 2026 per ICLR's latest filing, from $765.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $928.4 million in Q2 2026 and bottomed at $270.2 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $523.1 million across 5 years, with a median of $516.6 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 56.06% — and 2026, when it soared 137.81%.
• Icon's Cash & Equivalents stood at $609.2 million in 2022, then tumbled by 48.61% to $313.1 million in 2023, then jumped by 122.16% to $695.5 million in 2024, then plunged by 32.58% to $468.9 million in 2025, then surged by 98.0% to $928.4 million in 2026.
• Business Quant data shows ICLR's Cash & Equivalents at $928.4 million in Q2 2026, $765.2 million in Q1 2026, and $468.9 million in Q3 2025.