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% quarter-over-quarter from $142.4 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.
- Cash & Equivalents for Q1 2026 came in at $240.1 million, down 36.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $240.1 million (down 36.01% YoY), and the FY2025 annual result was $142.4 million, down 66.06% from the prior year.
- Cash & Equivalents climbed to $240.1 million in Q1 2026 per IRTC's latest filing, from $142.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $550.6 million in Q2 2024 and troughed at $24.7 million in Q3 2022.
- A 5-year average of $217.0 million and a median of $142.4 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 81.33% in 2022, then soared 1059.97% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $78.8 million in 2022, then slumped by 54.11% to $36.2 million in 2023, then soared by 1059.97% to $419.6 million in 2024, then plunged by 66.06% to $142.4 million in 2025, then jumped by 68.61% to $240.1 million in 2026.
- Business Quant data shows IRTC's Cash & Equivalents at $240.1 million in Q1 2026, $142.4 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 | 154.42 Bn | 147.76 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 1.15 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 2.45 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.03 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 439.60 Mn |
| 10 | iRhythm Holdings | 3.41 Bn | 2.86 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 |