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 EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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iRhythm Holdings (IRTC) Cash & Equivalents (2016 - 2025)

iRhythm Holdings (IRTC) has disclosed Cash & Equivalents for 11 consecutive years, with $236.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 17.29% to $236.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $236.0 million through Dec 2025, up 17.29% year-over-year, with the annual reading at $236.0 million for FY2025, 17.29% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $236.0 million at iRhythm Holdings, down from $255.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $550.6 million in Q2 2024, with the low at $36.2 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $188.7 million, with a median of $130.0 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents skyrocketed 994.26% in 2024, then tumbled 66.38% in 2025.
  • Over 5 years, Cash & Equivalents stood at $127.6 million in 2021, then tumbled by 38.2% to $78.8 million in 2022, then tumbled by 54.11% to $36.2 million in 2023, then skyrocketed by 456.28% to $201.2 million in 2024, then grew by 17.29% to $236.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $236.0 million, $255.6 million, and $309.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.