Icon Energy (ICON) Cash & Equivalents (2023 - 2026)
Icon Energy (ICON) posted Cash & Equivalents of $9.7 million for Q1 2026, up 149.46% on a QoQ basis from $3.9 million in Q4 2025, and up 17.79% year-over-year from $8.2 million in Q1 2025.
Icon Energy (ICON) Cash & Equivalents (2023 - 2026) Analysis & Trends
Icon Energy's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $9.7 million for Q1 2026.
- Quarterly Cash & Equivalents rose 17.79% year-over-year to $9.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.7 million (up 17.79% YoY) and the FY2025 annual result came in at $3.9 million, up 168.33% from the prior year.
- Cash & Equivalents was $9.7 million for Q1 2026 at Icon Energy, up from $3.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $9.7 million in Q1 2026 and bottomed at $477000.0 in Q2 2024.
- A 4-year average of $3.8 million and a median of $3.3 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 64.99% — and 2025, when it jumped 841.09%.
- Icon Energy's Cash & Equivalents stood at $2.7 million in 2023, then tumbled by 64.99% to $946000.0 in 2024, then jumped by 310.15% to $3.9 million in 2025, then jumped by 149.46% to $9.7 million in 2026.
- Business Quant data shows ICON's Cash & Equivalents at $9.7 million in Q1 2026, $3.9 million in Q4 2025, and $4.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 921.60 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 876.21 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 150.83 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 525.31 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 27.59 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 78.78 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 100.10 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 103.61 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | 4.04 Mn |
| 10 | Icon Energy | 2.68 Mn | 2.68 Mn | - | 9.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.68 Mn |
| Dec 31, 2025 | 3.88 Mn |
| Sep 30, 2025 | 4.67 Mn |
| Jun 30, 2025 | 4.49 Mn |
| Mar 31, 2025 | 8.22 Mn |
| Dec 31, 2024 | 946,000.00 |
| Sep 30, 2024 | 1.82 Mn |
| Jun 30, 2024 | 477,000.00 |
| Mar 31, 2024 | 3.27 Mn |
| Dec 31, 2023 | 2.70 Mn |
| Sep 30, 2023 | 1.78 Mn |