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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |