Icon Energy (ICON) Cash & Equivalents (2023 - 2026)

Icon Energy (ICON) has reported Cash & Equivalents for 4 consecutive years, with $7.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 71.89% year-over-year to $7.7 million; the trailing twelve-month figure through Jun 2026 stood at $7.7 million (up 71.89% YoY), and the FY2025 full-year result was $3.9 million, up 310.15% from the prior year.
• Cash & Equivalents retreated to $7.7 million in Q2 2026 per ICON's latest filing, from $9.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $9.0 million in Q1 2026 and bottomed at $477000.0 in Q2 2024.
• Historically, Cash & Equivalents has averaged $4.0 million across 4 years, with a median of $3.6 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 64.99% in 2024, then surged 841.09% in 2025.
• Over 4 years, 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 98.87% to $7.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $7.7 million, $9.0 million, and $3.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.