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% on a QoQ basis from $142.4 million in Q4 2025.
iRhythm Holdings (IRTC) has 12 years of Cash & Equivalents data on file, last reported at $240.1 million in Q1 2026.
- Quarterly Cash & Equivalents fell 36.01% year-over-year to $240.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $240.1 million (down 36.01% YoY) and the FY2025 annual result came in at $142.4 million, down 66.06% from the prior year.
- Cash & Equivalents improved to $240.1 million in Q1 2026 per IRTC's latest filing, from $142.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $550.6 million in Q2 2024 and bottomed at $24.7 million in Q3 2022.
- The 5-year median for Cash & Equivalents is $142.4 million (2025), against an average of $217.0 million.
- The widest annual swing landed in 2022, when Cash & Equivalents sank 81.33%; it then jumped 1059.97% in 2024.
- Tracing IRTC's Cash & Equivalents over 5 years: stood at $78.8 million in 2022, then plunged by 54.11% to $36.2 million in 2023, then jumped by 1059.97% to $419.6 million in 2024, then slumped by 66.06% to $142.4 million in 2025, then surged by 68.61% to $240.1 million in 2026.
- Per Business Quant, the three latest IRTC Cash & Equivalents figures stand at $240.1 million (Q1 2026), $142.4 million (Q4 2025), and $162.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 1.15 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 2.45 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.03 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 439.60 Mn |
| 10 | iRhythm Holdings | 3.55 Bn | 3.00 Bn | 141.35 Mn | 240.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 137.38 Mn |
| Dec 31, 2020 | 59.82 Mn |
| Sep 30, 2020 | 74.79 Mn |
| Jun 30, 2020 | 81.73 Mn |
| Mar 31, 2020 | 56.51 Mn |
| Dec 31, 2019 | 20.46 Mn |
| Sep 30, 2019 | 34.63 Mn |
| Jun 30, 2019 | 15.98 Mn |
| Mar 31, 2019 | 28.10 Mn |
| Dec 31, 2018 | 15.09 Mn |
| Sep 30, 2018 | 77.21 Mn |
| Jun 30, 2018 | 19.24 Mn |
| Mar 31, 2018 | 90.31 Mn |
| Dec 31, 2017 | 102.26 Mn |
| Sep 30, 2017 | 105.44 Mn |
| Jun 30, 2017 | 91,000.00 |
| Mar 31, 2017 | 15.58 Mn |
| Dec 31, 2016 | 111.33 Mn |
| Sep 30, 2016 | 5.76 Mn |
| Jun 30, 2016 | 8.97 Mn |
| Mar 31, 2016 | 14.25 Mn |
| Dec 31, 2015 | 25.21 Mn |
| Sep 30, 2015 | 7.13 Mn |