iRhythm Holdings IRTC
NASDAQ IRTC
$127.98 +3.23 (+2.59%)
At close: Aug 20, 2026 · 4:00 PM EDT

iRhythm Holdings (IRTC) Cash & Current Investments (2015 - 2026)

iRhythm Holdings (IRTC) posted quarterly Cash & Current Investments of $549.6 million for Q1 2026, up 5.58% year-over-year from $520.6 million in Q1 2025, and down 5.85% quarter-over-quarter from $583.8 million in Q4 2025.

iRhythm Holdings (IRTC) Cash & Current Investments (2015 - 2026) Analysis & Trends

iRhythm Holdings (IRTC) has reported Cash & Current Investments for 12 consecutive years, with $549.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 5.58% year-over-year to $549.6 million; the TTM figure through Mar 2026 stood at $549.6 million (up 5.58% YoY), while the FY2025 annual figure was $583.8 million, up 9.0% from the prior year.
  • Cash & Current Investments fell to $549.6 million in Q1 2026 per IRTC's latest filing, from $583.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $583.8 million in Q4 2025 and bottomed at $133.8 million in Q4 2023.
  • Historically, Cash & Current Investments has averaged $363.3 million across 5 years, with a median of $450.9 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 40.3% — and 2024, when it soared 300.37%.
  • iRhythm Holdings' Cash & Current Investments stood at $213.1 million in 2022, then sank by 37.24% to $133.8 million in 2023, then jumped by 300.37% to $535.6 million in 2024, then grew by 9.0% to $583.8 million in 2025, then decreased by 5.85% to $549.6 million in 2026.
  • Business Quant data shows IRTC's Cash & Current Investments at $549.6 million in Q1 2026, $583.8 million in Q4 2025, and $472.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Abbott Laboratories 198.70 Bn 193.10 Bn 7.27 Bn 5.60 Bn
2 Stryker 125.85 Bn 122.37 Bn 4.50 Bn 3.48 Bn
3 Medtronic 118.44 Bn 109.22 Bn 6.41 Bn 9.22 Bn
4 Boston Scientific 72.64 Bn 72.10 Bn 3.85 Bn 539.00 Mn
5 Edwards Lifesciences 51.94 Bn 47.69 Bn 1.35 Bn 4.25 Bn
6 Dexcom 34.48 Bn 32.53 Bn 830.00 Mn 1.95 Bn
7 GE HealthCare Technologies 33.60 Bn 31.49 Bn 2.18 Bn 2.11 Bn
8 Koninklijke Philips 26.30 Bn 22.98 Bn 4.55 Bn 3.32 Bn
9 Steris 23.00 Bn 22.52 Bn 684.20 Mn 482.30 Mn
10 iRhythm Holdings 4.23 Bn 3.64 Bn 163.21 Mn 591.27 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 591.27 Mn
Mar 31, 2026 549.62 Mn
Dec 31, 2025 583.76 Mn
Sep 30, 2025 472.07 Mn
Jun 30, 2025 450.88 Mn
Mar 31, 2025 520.59 Mn
Dec 31, 2024 535.55 Mn
Sep 30, 2024 522.03 Mn
Jun 30, 2024 561.46 Mn
Mar 31, 2024 569.09 Mn
Dec 31, 2023 133.76 Mn
Sep 30, 2023 158.47 Mn
Jun 30, 2023 164.74 Mn
Mar 31, 2023 176.34 Mn
Dec 31, 2022 213.14 Mn
Sep 30, 2022 203.54 Mn
Jun 30, 2022 204.49 Mn
Mar 31, 2022 156.59 Mn
Dec 31, 2021 221.71 Mn
Sep 30, 2021 221.80 Mn