iRhythm Holdings IRTC
NASDAQ IRTC
$111.75 -0.07 (-0.06%)
At close: Sep 17, 2026 · 4:00 PM EDT

iRhythm Holdings (IRTC) Change in Cash (2015 - 2026)

iRhythm Holdings' (IRTC) quarterly Change in Cash came in at $6.5 million in Q2 2026, up 109.87% year-over-year from $3.1 million in Q2 2025, and up 58.03% quarter-over-quarter from $4.1 million in Q1 2026.

Analysis

iRhythm Holdings (IRTC) Change in Cash (2015 - 2026) Analysis & Trends

iRhythm Holdings (IRTC) has reported Change in Cash for 12 consecutive years, with $6.5 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 109.87% year-over-year to $6.5 million in Q2 2026; TTM through Jun 2026 was -$62.4 million, a 74.15% increase from a year earlier, with the FY2025 full-year figure at -$183.6 million, down 146.86% from the prior year.
  • Change in Cash was $6.5 million for Q2 2026 at iRhythm Holdings, up from $4.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $492.6 million in Q1 2024 and troughed at -$99.9 million in Q4 2024.
  • A 5-year average of $7.1 million and a median of -$16.8 million in 2023 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 1992.6% in 2024, down 784.02% in 2024.
  • Over 5 years, Change in Cash stood at $7.6 million in 2022, then slumped by 248.55% to -$11.3 million in 2023, then sank by 784.02% to -$99.9 million in 2024, then soared by 80.39% to -$19.6 million in 2025, then surged by 133.34% to $6.5 million in 2026.
  • The last three Change in Cash figures came in at $6.5 million (Q2 2026), $4.1 million (Q1 2026), and -$19.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Natera 49.39 Bn 48.29 Bn 486.15 Mn 3.57 Mn
2 Quest Diagnostics 27.49 Bn 26.86 Bn 1.03 Bn 233.00 Mn
3 Labcorp Holdings 26.51 Bn 26.37 Bn 1.11 Bn -839.30 Mn
4 Guardant Health 23.17 Bn 22.12 Bn 219.03 Mn 66.30 Mn
5 Tempus AI 12.59 Bn 11.77 Bn 274.25 Mn 78.47 Mn
6 Caris Life Sciences 8.01 Bn 7.22 Bn 182.38 Mn -130.65 Mn
7 Sotera Health 5.53 Bn 5.17 Bn 177.96 Mn 40.78 Mn
8 BillionToOne 4.80 Bn 4.25 Bn 77.11 Mn 11.18 Mn
9 Adaptive Biotechnologies 4.40 Bn 4.05 Bn 51.39 Mn 92.31 Mn
10 iRhythm Holdings 3.68 Bn 3.08 Bn 163.21 Mn 6.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.53 Mn
Mar 31, 2026 4.13 Mn
Dec 31, 2025 -19.59 Mn
Sep 30, 2025 -53.50 Mn
Jun 30, 2025 -66.17 Mn
Mar 31, 2025 -44.32 Mn
Dec 31, 2024 -99.94 Mn
Sep 30, 2024 -31.02 Mn
Jun 30, 2024 30.13 Mn
Mar 31, 2024 492.61 Mn
Dec 31, 2023 -11.31 Mn
Sep 30, 2023 -14.10 Mn
Jun 30, 2023 8.77 Mn
Mar 31, 2023 -26.03 Mn
Dec 31, 2022 7.61 Mn
Sep 30, 2022 -30.03 Mn
Jun 30, 2022 6.47 Mn
Mar 31, 2022 -32.78 Mn
Dec 31, 2021 -39.81 Mn
Sep 30, 2021 28.50 Mn