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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

iRhythm Holdings (IRTC) Cash & Current Investments (2016 - 2026)

iRhythm Holdings has reported Cash & Current Investments over the past 12 years, most recently at $549.6 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 5.58% to $549.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $549.6 million through Mar 2026, up 5.58% year-over-year, with the annual reading at $490.2 million for FY2025, 8.47% down from the prior year.
  • Cash & Current Investments was $549.6 million for Q1 2026 at iRhythm Holdings, up from $490.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $569.1 million in Q1 2024 and troughed at $133.8 million in Q4 2023.
  • The 5-year median for Cash & Current Investments is $472.1 million (2025), against an average of $360.9 million.
  • Year-over-year, Cash & Current Investments crashed 38.71% in 2022 and then soared 300.37% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $213.1 million in 2022, then crashed by 37.24% to $133.8 million in 2023, then soared by 300.37% to $535.6 million in 2024, then dropped by 8.47% to $490.2 million in 2025, then grew by 12.13% to $549.6 million in 2026.
  • Per Business Quant, the three most recent readings for IRTC's Cash & Current Investments are $549.6 million (Q1 2026), $490.2 million (Q4 2025), and $472.1 million (Q3 2025).