Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Icon (ICLR) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Icon (ICLR) over the last 17 years, with Q3 2025 value amounting to $538.8 million.

  • Icon's Cash & Equivalents fell 2253.35% to $538.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $538.8 million, marking a year-over-year decrease of 2253.35%. This contributed to the annual value of $695.5 million for FY2024, which is 814744.46% up from last year.
  • As of Q3 2025, Icon's Cash & Equivalents stood at $538.8 million, which was down 2253.35% from $538.8 million recorded in Q2 2025.
  • Icon's 5-year Cash & Equivalents high stood at $1.1 billion for Q2 2021, and its period low was $8.4 million during Q4 2023.
  • Its 5-year average for Cash & Equivalents is $592.1 million, with a median of $609.2 million in 2022.
  • As far as peak fluctuations go, Icon's Cash & Equivalents tumbled by 9887.89% in 2023, and later surged by 814744.46% in 2024.
  • Icon's Cash & Equivalents (Quarter) stood at $840.3 million in 2021, then dropped by 10.48% to $752.2 million in 2022, then plummeted by 98.88% to $8.4 million in 2023, then surged by 8147.44% to $695.5 million in 2024, then dropped by 22.53% to $538.8 million in 2025.
  • Its last three reported values are $538.8 million in Q3 2025, $538.8 million for Q2 2025, and $538.8 million during Q1 2025.