Icon ICLR
NASDAQ ICLR
$169.68 -4.26 (-2.45%)
At close: Sep 17, 2026 · 4:00 PM EDT

Icon (ICLR) Change in Cash (2009 - 2026)

Icon's (ICLR) quarterly Change in Cash came in at $928.4 million in Q2 2026, up 137.81% year-over-year from $390.4 million in Q2 2025, and up 687.64% quarter-over-quarter from $117.9 million in Q1 2026.

Analysis

Icon (ICLR) Change in Cash (2009 - 2026) Analysis & Trends

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

  • On a quarterly basis, Change in Cash rose 137.81% year-over-year to $928.4 million in Q2 2026; TTM through Jun 2026 was $2.2 billion, a 38.43% increase from a year earlier, with the FY2025 full-year figure at $647.3 million, up 254.33% from the prior year.
  • Change in Cash was $928.4 million for Q2 2026 at Icon, up from $117.9 million in the prior quarter.
  • Over five years, Change in Cash peaked at $928.4 million in Q2 2026 and troughed at -$320.4 million in Q4 2022.
  • A 5-year average of $269.9 million and a median of $291.6 million in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash soared 5535.16% in 2023 and sank 167.22% in 2025, its largest moves.
  • Over 5 years, Change in Cash stood at -$320.4 million in 2022, then surged by 218.01% to $378.1 million in 2023, then surged by 42.5% to $538.8 million in 2024, then soared by 33.11% to $717.2 million in 2025, then climbed by 29.45% to $928.4 million in 2026.
  • The last three Change in Cash figures came in at $928.4 million (Q2 2026), $117.9 million (Q1 2026), and $717.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Iqvia Holdings 44.72 Bn 42.64 Bn 1.44 Bn -38.00 Mn
2 Medpace Holdings 17.37 Bn 16.87 Bn 201.64 Mn -149.99 Mn
3 Icon 13.65 Bn 12.72 Bn 479.29 Mn 928.39 Mn
4 Charles River Laboratories International 13.13 Bn 12.94 Bn 452.07 Mn 42.38 Mn
5 Fortrea Holdings 1.89 Bn 1.72 Bn 139.20 Mn 21.10 Mn
6 Evotec SE 574.75 Mn 148.87 Mn - -
7 Ginkgo Bioworks Holdings 439.63 Mn 355.09 Mn 18.44 Mn -16.65 Mn
8 Champions Oncology 69.43 Mn 65.03 Mn 7.70 Mn -514,000.00
9 MindWalk Holdings 51.76 Mn 46.29 Mn 1.61 Mn -2.71 Mn
10 VivoSim Labs 1.37 Mn 1.37 Mn - -3.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 928.39 Mn
Mar 31, 2026 117.87 Mn
Dec 31, 2025 717.19 Mn
Sep 30, 2025 468.89 Mn
Jun 30, 2025 390.40 Mn
Mar 31, 2025 -12.09 Mn
Dec 31, 2024 538.79 Mn
Sep 30, 2024 695.51 Mn
Jun 30, 2024 506.55 Mn
Mar 31, 2024 17.98 Mn
Dec 31, 2023 378.10 Mn
Sep 30, 2023 313.07 Mn
Jun 30, 2023 270.18 Mn
Mar 31, 2023 -8.89 Mn
Dec 31, 2022 -320.39 Mn
Sep 30, 2022 -5.76 Mn
Jun 30, 2022 55.82 Mn
Mar 31, 2022 -193.12 Mn
Dec 31, 2021 752.21 Mn
Sep 30, 2021 -46.97 Mn