iRhythm Holdings IRTC
NASDAQ IRTC
$121.27 +1.63 (+1.36%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

iRhythm Holdings (IRTC) recorded Cash & Current Investments of $591.27 million in Q2 2026, up 8.4% from $545.54 million a year earlier and up 7.6% from the prior quarter.

Analysis

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

At the end of FY2025, iRhythm Holdings reported Cash & Current Investments of $583.76 million, up 9.0% from FY2024.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of 11.7% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $535.55 million in FY2024 (+300.4%), $133.76 million in FY2023 (-37.2%), $213.14 million in FY2022 (-10.9%) and $239.13 million in FY2021 (-28.7%).
  • The Q2 2026 figure is the highest quarterly Cash & Current Investments in data going back to Q3 2015.
  • On a year-over-year basis, Cash & Current Investments has increased for four consecutive quarters, with growth averaging 68.7% over the last eight quarters.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 300.4% in Q4 2024, against a decline of 37.2% in Q4 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $549.62 million (Q1 2026), $583.76 million (Q4 2025) and $565.21 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 102.25 Bn 101.69 Bn - 1.01 Bn
2 Natera 58.01 Bn 53.69 Bn 485.19 Mn 1.10 Bn
3 Labcorp Holdings 26.62 Bn 24.38 Bn 1.11 Bn 141.80 Mn
4 Quest Diagnostics 26.61 Bn 24.70 Bn 1.04 Bn 797.00 Mn
5 Guardant Health 22.59 Bn 18.65 Bn 219.03 Mn 1.05 Bn
6 Tenet Healthcare 21.62 Bn 12.76 Bn - 2.17 Bn
7 Fresenius Medical Care AG 12.67 Bn 5.74 Bn 1.52 Bn 1.66 Bn
8 Encompass Health 12.25 Bn 12.72 Bn - 107.70 Mn
9 BrightSpring Health Services 11.87 Bn 10.21 Bn 492.75 Mn 550.38 Mn
10 iRhythm Holdings 4.00 Bn 1.71 Bn 163.21 Mn 591.27 Mn
Historic Data

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 565.21 Mn
Jun 30, 2025 545.54 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 208.78 Mn
Dec 31, 2021 239.13 Mn
Sep 30, 2021 256.77 Mn
API Access

iRhythm Holdings Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IRTC&period=max&api_key=YOUR_API_KEY