Icon Energy (ICON) Cash & Equivalents (2023 - 2026)
Icon Energy's (ICON) quarterly Cash & Equivalents came in at $9.7 million in Q1 2026, up 17.79% YoY from $8.2 million in Q1 2025, and up 149.46% on a QoQ basis from $3.9 million in Q4 2025.
Icon Energy (ICON) Cash & Equivalents (2023 - 2026) Analysis & Trends
Icon Energy (ICON) has 4 years of Cash & Equivalents data on file, last reported at $9.7 million in 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 climbed to $9.7 million in Q1 2026, from $3.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $9.7 million in Q1 2026 to a low of $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 plunged 64.99% — and 2025, when it jumped 841.09%.
- Tracing ICON's Cash & Equivalents over 4 years: 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, then surged by 149.46% to $9.7 million in 2026.
- The last three Cash & Equivalents figures came in at $9.7 million (Q1 2026), $3.9 million (Q4 2025), and $4.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 103.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.01 Bn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 222.59 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 411.16 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 353.78 Mn |
| 10 | Icon Energy | 710,931.00 | 710,931.00 | - | 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 |