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

iRhythm Holdings' (IRTC) quarterly Cash & Equivalents came in at $240.1 million in Q1 2026, down 36.01% year-on-year from $375.3 million in Q1 2025, and up 1.75% on a QoQ basis from $236.0 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.

  • On a quarterly basis, Cash & Equivalents fell 36.01% year-over-year to $240.1 million in Q1 2026; TTM through Mar 2026 was $240.1 million, a 36.01% decrease from a year earlier, with the FY2025 full-year figure at $236.0 million, down 43.75% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $240.1 million, up from $236.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for IRTC reached as high as $550.6 million in Q2 2024 and fell as low as $36.2 million in Q4 2023.
  • Historically, Cash & Equivalents has averaged $219.4 million across 5 years, with a median of $162.5 million in 2025.
  • Across the five-year window, Cash & Equivalents sank 69.0% in 2022 and jumped 1059.97% in 2024, its largest moves.
  • Year by year, Cash & Equivalents stood at $78.8 million in 2022, then tumbled by 54.11% to $36.2 million in 2023, then soared by 1059.97% to $419.6 million in 2024, then tumbled by 43.75% to $236.0 million in 2025, then climbed by 1.75% to $240.1 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $240.1 million in Q1 2026, $236.0 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 201.40 Bn 194.75 Bn 6.27 Bn 6.80 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 2.88 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 1.95 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 2.45 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 1.12 Bn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 3.03 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 2.29 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - 557.00 Mn
10 iRhythm Holdings 3.50 Bn 2.95 Bn 141.35 Mn 240.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 240.15 Mn
Dec 31, 2025 236.01 Mn
Sep 30, 2025 162.47 Mn
Jun 30, 2025 214.44 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 42.59 Mn
Dec 31, 2021 110.14 Mn
Sep 30, 2021 132.40 Mn
Jun 30, 2021 104.62 Mn