Icon Energy (ICON) Cash & Equivalents (2023 - 2025)

Icon Energy has reported Cash & Equivalents for 3 years, with the latest figure at $3.9 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 310.15% year-over-year to $3.9 million; the trailing twelve-month figure through Dec 2025 stood at $3.9 million (up 310.15% YoY), and the FY2025 full-year result was $3.9 million, up 168.33% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $3.9 million, down from $4.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $7.7 million in Q1 2025, with the low at $477000.0 in Q2 2024.
• Historically, Cash & Equivalents has averaged $3.0 million across 3 years, with a median of $3.0 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 64.99% — and 2025, when it jumped 694.34%.
• Icon Energy's Cash & Equivalents stood at $2.7 million in 2023, then sank by 64.99% to $946000.0 in 2024, then surged by 310.15% to $3.9 million in 2025.
• The last three Cash & Equivalents figures came in at $3.9 million (Q4 2025), $4.0 million (Q3 2025), and $3.8 million (Q2 2025), per Business Quant data.