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| Date | Value |
|---|---|
| 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 |