iRhythm Holdings (IRTC) Cash & Equivalents (2015 - 2026)
iRhythm Holdings' Cash & Equivalents was $246.68 million in Q2 2026, down 20.2% from $309.11 million a year earlier but up 2.7% from the prior quarter.
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Analysis
iRhythm Holdings (IRTC) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at iRhythm Holdings came in at $236.01 million, down 43.8% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 21.6% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $419.6 million in FY2024, $36.17 million in FY2023 (-54.1%), $78.83 million in FY2022 (-38.2%) and $127.56 million in FY2021 (+43.9%).
- Quarterly Cash & Equivalents has moved between $36.17 million (Q4 2023) and $550.55 million (Q2 2024) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for six straight quarters, with growth averaging 110.3% over the last seven quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2024 (growth of 994.3%); the worst was Q3 2022 (a decline of 57.4%).
- Per Business Quant data, IRTC's Cash & Equivalents in the three quarters before Q2 2026 was $240.15 million (Q1 2026), $236.01 million (Q4 2025) and $255.61 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 102.25 Bn | 101.69 Bn | - | 1.01 Bn |
| 2 | Natera | 58.01 Bn | 53.69 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 26.62 Bn | 24.38 Bn | 1.11 Bn | 141.80 Mn |
| 4 | Quest Diagnostics | 26.61 Bn | 24.70 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Guardant Health | 22.59 Bn | 18.65 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 21.62 Bn | 12.76 Bn | - | 2.17 Bn |
| 7 | Fresenius Medical Care AG | 12.67 Bn | 5.74 Bn | 1.52 Bn | 1.21 Bn |
| 8 | Encompass Health | 12.25 Bn | 12.72 Bn | - | 107.70 Mn |
| 9 | BrightSpring Health Services | 11.87 Bn | 10.21 Bn | 492.75 Mn | 550.38 Mn |
| 10 | iRhythm Holdings | 4.00 Bn | 1.71 Bn | 163.21 Mn | 246.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 246.68 Mn |
| Mar 31, 2026 | 240.15 Mn |
| Dec 31, 2025 | 236.01 Mn |
| Sep 30, 2025 | 255.61 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 | 71.22 Mn |
| Jun 30, 2022 | 101.25 Mn |
| Mar 31, 2022 | 94.79 Mn |
| Dec 31, 2021 | 127.56 Mn |
| Sep 30, 2021 | 167.37 Mn |
API Access
iRhythm Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IRTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IRTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IRTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();