Growth Metrics

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

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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
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