iRhythm Holdings IRTC
NASDAQ IRTC
$111.75 -0.07 (-0.06%)
At close: Sep 17, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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