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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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.

  • Quarterly Cash & Current Investments rose 84.05% to $583.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $583.8 million through Dec 2025, up 84.05% year-over-year, with the annual reading at $583.8 million for FY2025, 84.05% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $583.8 million at iRhythm Holdings, up from $565.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $583.8 million in Q4 2025, with the low at $133.8 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $317.7 million, with a median of $237.9 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments soared 240.82% in 2024, then tumbled 43.73% in 2025.
  • Over 5 years, Cash & Current Investments stood at $239.1 million in 2021, then dropped by 10.87% to $213.1 million in 2022, then tumbled by 37.24% to $133.8 million in 2023, then soared by 137.12% to $317.2 million in 2024, then soared by 84.05% to $583.8 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $583.8 million, $565.2 million, and $545.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.