Icon (ICLR) Ending Cash Balance (2009 - 2026)
Icon's Ending Cash Balance was $808.98 million in the quarter ended Sep 30, 2026, up 72.5% from $468.89 million a year earlier but down 12.9% from the prior quarter.
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Analysis
Icon (ICLR) Ending Cash Balance (2009 - 2026) Analysis & Trends
For the year ended Dec 31, 2025, Ending Cash Balance at Icon came in at $647.3 million, up 20.1% from the prior year.
- Ending Cash Balance has now increased for three consecutive years, though with a five-year compound annual growth rate of -5.1% (years ended Dec 2020 to Dec 2025).
- In earlier years, Ending Cash Balance was $538.79 million in the year ended Dec 31, 2024 (+42.5%), $378.1 million in the year ended Dec 31, 2023 (+30.9%), $288.77 million in the year ended Dec 31, 2022 (-61.6%) and $752.21 million in the year ended Dec 31, 2021 (-10.5%).
- Quarterly Ending Cash Balance has moved between $270.18 million (the quarter ended Jun 30, 2023) and $928.39 million (the quarter ended Jun 30, 2026) over five years.
- Compared with a year earlier, Ending Cash Balance has increased for four straight quarters, with growth averaging 37.0% over the last eight quarters.
- The best year-over-year quarter for Ending Cash Balance over five years was the quarter ended Jun 30, 2026 (growth of 137.8%); the worst was the quarter ended Dec 31, 2022 (a decline of 61.6%).
- Per Business Quant data, ICLR's Ending Cash Balance in the three quarters before the quarter ended Sep 30, 2026 was $928.39 million (quarter ended Jun 30, 2026), $765.16 million (quarter ended Mar 31, 2026) and $647.3 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 43.65 Bn | 35.03 Bn | 1.50 Bn | 2.25 Bn |
| 2 | Medpace Holdings | 17.76 Bn | 15.40 Bn | 223.89 Mn | 705.32 Mn |
| 3 | Icon | 15.44 Bn | 12.21 Bn | 491.83 Mn | 808.98 Mn |
| 4 | Charles River Laboratories International | 14.99 Bn | 14.24 Bn | 357.87 Mn | 249.08 Mn |
| 5 | Fortrea Holdings | 1.97 Bn | 1.26 Bn | 139.50 Mn | 220.60 Mn |
| 6 | Ginkgo Bioworks Holdings | 633.93 Mn | -128.16 Mn | 18.44 Mn | 172.02 Mn |
| 7 | Evotec SE | 629.34 Mn | -1.13 Bn | - | - |
| 8 | Champions Oncology | 66.25 Mn | 41.90 Mn | 7.70 Mn | 4.36 Mn |
| 9 | MindWalk Holdings | 46.71 Mn | 10.36 Mn | 1.61 Mn | 5.44 Mn |
| 10 | Natural Alternatives International | 6.75 Mn | -21.33 Mn | 1.73 Mn | 7.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 808.98 Mn |
| Jun 30, 2026 | 928.39 Mn |
| Mar 31, 2026 | 765.16 Mn |
| Dec 31, 2025 | 647.30 Mn |
| Sep 30, 2025 | 468.89 Mn |
| Jun 30, 2025 | 390.40 Mn |
| Mar 31, 2025 | 526.70 Mn |
| Dec 31, 2024 | 538.79 Mn |
| Sep 30, 2024 | 695.51 Mn |
| Jun 30, 2024 | 506.55 Mn |
| Mar 31, 2024 | 396.08 Mn |
| Dec 31, 2023 | 378.10 Mn |
| Sep 30, 2023 | 313.07 Mn |
| Jun 30, 2023 | 270.18 Mn |
| Mar 31, 2023 | 279.88 Mn |
| Dec 31, 2022 | 288.77 Mn |
| Sep 30, 2022 | 609.16 Mn |
| Jun 30, 2022 | 614.92 Mn |
| Mar 31, 2022 | 559.10 Mn |
| Dec 31, 2021 | 752.21 Mn |
API Access
Icon Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ICLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "ICLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ICLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();