iRhythm Holdings (IRTC) Cash & Equivalents (2015 - 2026)

iRhythm Holdings (IRTC) reported Cash & Equivalents of $240.1 million for Q1 2026, down 36.01% year-over-year from $375.3 million in Q1 2025, and up 68.61% quarter-over-quarter from $142.4 million in Q4 2025.

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

iRhythm Holdings (IRTC) has 12 years of Cash & Equivalents data on file, last reported at $240.1 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $240.1 million, down 36.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $240.1 million (down 36.01% YoY), and the FY2025 annual result was $142.4 million, down 66.06% from the prior year.
  • Cash & Equivalents climbed to $240.1 million in Q1 2026 per IRTC's latest filing, from $142.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $550.6 million in Q2 2024 and troughed at $24.7 million in Q3 2022.
  • A 5-year average of $217.0 million and a median of $142.4 million in 2025 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 81.33% in 2022, then soared 1059.97% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $78.8 million in 2022, then slumped by 54.11% to $36.2 million in 2023, then soared by 1059.97% to $419.6 million in 2024, then plunged by 66.06% to $142.4 million in 2025, then jumped by 68.61% to $240.1 million in 2026.
  • Business Quant data shows IRTC's Cash & Equivalents at $240.1 million in Q1 2026, $142.4 million in Q4 2025, and $162.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 6.80 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 2.88 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 1.15 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 2.45 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.03 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 1.12 Bn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 2.29 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 439.60 Mn
10 iRhythm Holdings 3.41 Bn 2.86 Bn 141.35 Mn 240.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 240.15 Mn
Dec 31, 2025 142.42 Mn
Sep 30, 2025 162.47 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 24.72 Mn
Jun 30, 2022 53.47 Mn
Mar 31, 2022 94.79 Mn
Dec 31, 2021 127.56 Mn
Sep 30, 2021 132.40 Mn
Jun 30, 2021 138.87 Mn