Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

iRhythm Holdings (IRTC) Cash & Current Investments (2016 - 2025)

iRhythm Holdings (IRTC) has disclosed Cash & Current Investments for 11 consecutive years, with $583.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 9.0% to $583.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $583.8 million, a 9.0% increase, with the full-year FY2025 number at $583.8 million, up 9.0% from a year prior.
  • Cash & Current Investments was $583.8 million for Q4 2025 at iRhythm Holdings, up from $565.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $583.8 million in Q4 2025 to a low of $89.4 million in Q3 2021.
  • A 5-year average of $318.4 million and a median of $221.6 million in 2021 define the central range for Cash & Current Investments.
  • Biggest YoY gain for Cash & Current Investments was 566.97% in 2021; the steepest drop was 61.45% in 2021.
  • iRhythm Holdings' Cash & Current Investments stood at $221.7 million in 2021, then fell by 3.86% to $213.1 million in 2022, then plummeted by 37.24% to $133.8 million in 2023, then skyrocketed by 300.37% to $535.6 million in 2024, then grew by 9.0% to $583.8 million in 2025.
  • Per Business Quant, the three most recent readings for IRTC's Cash & Current Investments are $583.8 million (Q4 2025), $565.2 million (Q3 2025), and $450.9 million (Q2 2025).