iRhythm Holdings (IRTC) Cash & Equivalents (2015 - 2026)
iRhythm Holdings (IRTC) posted quarterly Cash & Equivalents of $240.1 million for Q1 2026, down 36.01% year-over-year from $375.3 million in Q1 2025, and up 1.75% quarter-over-quarter from $236.0 million in Q4 2025.
iRhythm Holdings (IRTC) Cash & Equivalents (2015 - 2026) Analysis & Trends
iRhythm Holdings (IRTC) has reported Cash & Equivalents for 12 consecutive years, with $240.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 36.01% year-over-year to $240.1 million; the TTM figure through Mar 2026 stood at $240.1 million (down 36.01% YoY), while the FY2025 annual figure was $236.0 million, down 43.75% from the prior year.
- Cash & Equivalents grew to $240.1 million in Q1 2026 per IRTC's latest filing, from $236.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $550.6 million in Q2 2024 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 69.0% — and 2024, when it soared 1059.97%.
- iRhythm Holdings' Cash & Equivalents stood at $78.8 million in 2022, then tumbled by 54.11% to $36.2 million in 2023, then jumped by 1059.97% to $419.6 million in 2024, then tumbled by 43.75% to $236.0 million in 2025, then gained by 1.75% to $240.1 million in 2026.
- Business Quant data shows IRTC's Cash & Equivalents at $240.1 million in Q1 2026, $236.0 million in Q4 2025, and $162.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 482.30 Mn |
| 10 | iRhythm Holdings | 4.23 Bn | 3.64 Bn | 163.21 Mn | 246.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 246.68 Mn |
| 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 |