Icon (ICLR) Short-term Investments (2009 - 2024)

Icon (ICLR) posted quarterly Short-term Investments of $54.4 million for Q4 2024, up 2620.0% YoY from $2.0 million in Q1 2024, and up 5507.55% sequentially from -$1.0 million in Q1 2024.

Icon (ICLR) Short-term Investments (2009 - 2024) Analysis & Trends

Icon has disclosed Short-term Investments across 16 years of filings, most recently posting $54.4 million for Q4 2024.

  • In Q4 2024, Short-term Investments rose 2620.0% year-over-year to $54.4 million; the TTM figure through Dec 2024 stood at $54.4 million (up 2620.0% YoY), while the FY2024 annual figure was $54.4 million, up 2620.0% from the prior year.
  • Short-term Investments rose to $54.4 million in Q4 2024, from -$1.0 million in the prior quarter.
  • Over the last five years, Short-term Investments for ICLR reached as high as $54.4 million in Q4 2024 and fell as low as -$1.9 million in Q3 2023.
  • The 5-year median for Short-term Investments is $1.7 million (2021), against an average of $4.6 million.
  • The widest YoY moves for Short-term Investments: up 2620.0% in 2024, down 138.39% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $1.7 million in 2020, then fell by 0.98% to $1.7 million in 2021, then slipped by 0.7% to $1.7 million in 2022, then grew by 17.65% to $2.0 million in 2023, then soared by 2620.0% to $54.4 million in 2024.
  • According to Business Quant data, Short-term Investments over the past three periods registered $54.4 million, -$1.0 million, and $2.0 million for Q4 2024, Q1 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn
10 Icon 13.41 Bn 12.64 Bn 477.93 Mn

Historic Data

Download Data
DateValue
Dec 31, 2024 54.40 Mn
Mar 31, 2024 1.96 Mn
Dec 31, 2023 2.00 Mn
Sep 30, 2023 -1.85 Mn
Jun 30, 2023 -422,000.00
Mar 31, 2023 -422,000.00
Dec 31, 2022 1.70 Mn
Jun 30, 2022 1.71 Mn
Dec 31, 2021 1.71 Mn
Sep 30, 2021 1.71 Mn
Jun 30, 2021 1.73 Mn
Mar 31, 2021 1.73 Mn
Dec 31, 2020 1.73 Mn
Jun 30, 2020 1.73 Mn
Mar 31, 2020 1.73 Mn
Dec 31, 2019 49.63 Mn
Sep 30, 2019 53.64 Mn
Jun 30, 2019 61.07 Mn
Mar 31, 2019 -81,000.00
Dec 31, 2018 7.00 Mn