Icon Energy (ICON) Cash & Equivalents (2023 - 2026)
Icon Energy (ICON) posted Cash & Equivalents of $7.72 million for the quarter ended Jun 30, 2026, up 71.9% from $4.49 million a year earlier but down 14.1% from the prior quarter.
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Analysis
Icon Energy (ICON) Cash & Equivalents (2023 - 2026) Analysis & Trends
As of Dec 31, 2025, Icon Energy's Cash & Equivalents came in at $3.88 million, up 310.1% from the prior year.
- Annual Cash & Equivalents shows a three-year compound annual growth rate of 3.0% (years ended Dec 2022 to Dec 2025).
- In prior years, Icon Energy's Cash & Equivalents was $946,000 in the year ended Dec 31, 2024 (-73.4%), $3.55 million in the year ended Dec 31, 2023 (unchanged) and $3.55 million in the year ended Dec 31, 2022.
- Quarterly Cash & Equivalents has run from a low of $946,000 in the quarter ended Dec 31, 2024 to a high of $8.98 million in the quarter ended Mar 31, 2026 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last six quarters, with growth averaging 70.9% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was the quarter ended Dec 31, 2025, with growth of 310.1%; the weakest was the quarter ended Dec 31, 2024, with a decline of 65.0%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $8.98 million (quarter ended Mar 31, 2026), $3.88 million (quarter ended Dec 31, 2025) and $3.97 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 174.04 Bn | 166.29 Bn | - | 2.21 Bn |
| 2 | Csx | 93.63 Bn | 88.85 Bn | - | 1.22 Bn |
| 3 | Canadian Pacific Kansas City | 78.71 Bn | 78.42 Bn | - | 257.58 Mn |
| 4 | United Parcel Service | 75.71 Bn | 52.63 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 74.09 Bn | 68.55 Bn | - | 1.60 Bn |
| 6 | Fedex | 70.69 Bn | 36.64 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 50.49 Bn | 32.68 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 37.91 Bn | 37.17 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 31.82 Bn | -25.88 Bn | - | 6.65 Bn |
| 10 | Icon Energy | 639,837.88 | -23.90 Mn | - | 7.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.72 Mn |
| Mar 31, 2026 | 8.98 Mn |
| Dec 31, 2025 | 3.88 Mn |
| Sep 30, 2025 | 3.97 Mn |
| Jun 30, 2025 | 3.79 Mn |
| Mar 31, 2025 | 7.72 Mn |
| Dec 31, 2024 | 946,000.00 |
| Sep 30, 2024 | 1.82 Mn |
| Jun 30, 2024 | 477,000.00 |
| Dec 31, 2023 | 2.70 Mn |
API Access
Icon Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ICON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ICON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ICON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();