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Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - OtherRetained EarningsShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Icon Energy (ICON) Cash & Equivalents (2023 - 2025)

Historic Cash & Equivalents for Icon Energy (ICON) over the last 3 years, with Q3 2025 value amounting to $4.0 million.

  • Icon Energy's Cash & Equivalents rose 20000.0% to $4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.0 million, marking a year-over-year increase of 20000.0%. This contributed to the annual value of $1.4 million for FY2024, which is 4648.41% down from last year.
  • As of Q3 2025, Icon Energy's Cash & Equivalents stood at $4.0 million, which was up 20000.0% from $3.8 million recorded in Q2 2025.
  • Icon Energy's Cash & Equivalents' 5-year high stood at $7.7 million during Q1 2025, with a 5-year trough of $477000.0 in Q2 2024.
  • For the 3-year period, Icon Energy's Cash & Equivalents averaged around $2.9 million, with its median value being $2.7 million (2023).
  • In the last 5 years, Icon Energy's Cash & Equivalents crashed by 6498.89% in 2024 and then soared by 69433.96% in 2025.
  • Over the past 3 years, Icon Energy's Cash & Equivalents (Quarter) stood at $2.7 million in 2023, then crashed by 64.99% to $946000.0 in 2024, then skyrocketed by 319.56% to $4.0 million in 2025.
  • Its Cash & Equivalents was $4.0 million in Q3 2025, compared to $3.8 million in Q2 2025 and $7.7 million in Q1 2025.