iRhythm Holdings (IRTC) Cash & Equivalents (2015 - 2026)
iRhythm Holdings' (IRTC) quarterly Cash & Equivalents came in at $246.7 million in Q2 2026, down 20.2% year-over-year from $309.1 million in Q2 2025, and up 2.72% quarter-over-quarter from $240.1 million in Q1 2026.
Analysis
iRhythm Holdings (IRTC) Cash & Equivalents (2015 - 2026) Analysis & Trends
iRhythm Holdings (IRTC) has reported Cash & Equivalents for 12 consecutive years, with $246.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 20.2% year-over-year to $246.7 million in Q2 2026; TTM through Jun 2026 was $246.7 million, a 20.2% decrease from a year earlier, with the FY2025 full-year figure at $236.0 million, down 43.75% from the prior year.
- Cash & Equivalents was $246.7 million for Q2 2026 at iRhythm Holdings, up from $240.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $550.6 million in Q2 2024 and troughed at $36.2 million in Q4 2023.
- A 5-year average of $234.3 million and a median of $238.1 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 57.45% in 2022 and surged 1059.97% in 2024, its largest moves.
- Over 5 years, Cash & Equivalents stood at $78.8 million in 2022, then tumbled by 54.11% to $36.2 million in 2023, then surged by 1059.97% to $419.6 million in 2024, then tumbled by 43.75% to $236.0 million in 2025, then climbed by 4.52% to $246.7 million in 2026.
- The last three Cash & Equivalents figures came in at $246.7 million (Q2 2026), $240.1 million (Q1 2026), and $236.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 49.39 Bn | 48.29 Bn | 486.15 Mn | 1.10 Bn |
| 2 | Quest Diagnostics | 27.49 Bn | 26.86 Bn | 1.03 Bn | 626.00 Mn |
| 3 | Labcorp Holdings | 26.51 Bn | 26.37 Bn | 1.11 Bn | 141.80 Mn |
| 4 | Guardant Health | 23.17 Bn | 22.12 Bn | 219.03 Mn | 1.05 Bn |
| 5 | Tempus AI | 12.59 Bn | 11.77 Bn | 274.25 Mn | 599.61 Mn |
| 6 | Caris Life Sciences | 8.01 Bn | 7.22 Bn | 182.38 Mn | 690.92 Mn |
| 7 | Sotera Health | 5.53 Bn | 5.17 Bn | 177.96 Mn | 356.72 Mn |
| 8 | BillionToOne | 4.80 Bn | 4.25 Bn | 77.11 Mn | 548.63 Mn |
| 9 | Adaptive Biotechnologies | 4.40 Bn | 4.05 Bn | 51.39 Mn | 169.87 Mn |
| 10 | iRhythm Holdings | 3.68 Bn | 3.08 Bn | 163.21 Mn | 246.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 246.68 Mn |
| Mar 31, 2026 | 240.15 Mn |
| Dec 31, 2025 | 236.01 Mn |
| Sep 30, 2025 | 255.61 Mn |
| Jun 30, 2025 | 309.11 Mn |
| Mar 31, 2025 | 375.28 Mn |
| Dec 31, 2024 | 419.60 Mn |
| Sep 30, 2024 | 519.54 Mn |
| Jun 30, 2024 | 550.55 Mn |
| Mar 31, 2024 | 520.42 Mn |
| Dec 31, 2023 | 36.17 Mn |
| Sep 30, 2023 | 47.48 Mn |
| Jun 30, 2023 | 61.58 Mn |
| Mar 31, 2023 | 52.80 Mn |
| Dec 31, 2022 | 78.83 Mn |
| Sep 30, 2022 | 71.22 Mn |
| Jun 30, 2022 | 101.25 Mn |
| Mar 31, 2022 | 94.79 Mn |
| Dec 31, 2021 | 127.56 Mn |
| Sep 30, 2021 | 167.37 Mn |