Annual Cash & Cash Equivalents
$538.79M$158.73M+41.76%
Summary
- Current Value
- As of today, ICLR annual cash & cash equivalents is $538.79M, up +41.76% on
- Historical Performance
- ICLR annual cash & cash equivalents is down -28.54% over the past 3 years, and down -5.47% over the past 5 years
- All-Time High Comparison
- ICLR annual cash & cash equivalents is currently -36.01% below its historical high of $842.03M set on
- 3-Year Low Comparison
- ICLR annual cash & cash equivalents is +85.48% above its 3-year low of $290.48M reached on an earlier date
- Sector Comparison
- ICLR annual cash & cash equivalents is higher than 89.64% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $538.79M | +41.8% | -28.5% | -5.5% | +177.7% | |
| Quarterly Cash & Cash Equivalents | $468.89M | -32.6% | -23.2% | -33.9% | +102.7% | |
| Price | $181.38 | -17.3% | -9.8% | -15.5% | +733.5% | |
| Annual Current Assets | $3.53B | +3.5% | +20.0% | +117.3% | +559.4% | |
| Annual Total Liabilities | $7.35B | -5.1% | -21.1% | +488.8% | +2145.6% | |
| Annual Working Capital | $734.09M | +25.3% | +58.8% | +48.7% | +211.2% | |
| Annual Net Income | $791.47M | +29.3% | +416.7% | +110.6% | +739.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $538.79M | at high | |
| 5Y | $842.03M | N/A | -36.0% |
| All | $842.03M | -36.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $290.48M | N/A | +85.5% |
| 5Y | $290.48M | +85.5% | |
| All | $18.31M | +2842.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ICLR?
As of today, ICLR annual cash & cash equivalents is $538.79M
What is 1-year change in ICLR annual cash & cash equivalents?
ICLR annual cash & cash equivalents is up +41.76% year-over-year
What is 3-year change in ICLR annual cash & cash equivalents?
ICLR annual cash & cash equivalents is down -28.54% over the past 3 years
How far is ICLR annual cash & cash equivalents from its all-time high?
ICLR annual cash & cash equivalents is currently -36.01% below its historical high of $842.03M set on December 31, 2020
How does ICLR annual cash & cash equivalents rank versus sector peers?
ICLR annual cash & cash equivalents is higher than 89.64% of companies in Healthcare sector
When is ICLR next annual earnings release?
The next annual earnings release for ICLR is on
Quarterly Cash & Cash Equivalents
$468.89M$78.49M+20.11%
Summary
- Current Value
- As of today, ICLR quarterly cash & cash equivalents is $468.89M, up +20.11% on
- Historical Performance
- ICLR quarterly cash & cash equivalents is down -32.58% year-over-year, and down -23.24% over the past 3 years
- All-Time High Comparison
- ICLR quarterly cash & cash equivalents is currently -55.65% below its historical high of $1.06B set on
- 3-Year Low Comparison
- ICLR quarterly cash & cash equivalents is +72.49% above its 3-year low of $271.83M reached on
- Sector Comparison
- ICLR quarterly cash & cash equivalents is higher than 84.62% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $468.89M | +20.1% | -32.6% | -23.2% | -33.9% | |
| Annual Cash & Cash Equivalents | $538.79M | – | +41.8% | -28.5% | -5.5% | |
| Price | $181.38 | -3.4% | -17.3% | -9.8% | -15.5% | |
| Quarterly Current Assets | $3.41B | +3.0% | -9.8% | +7.5% | +92.5% | |
| Quarterly Total Liabilities | $7.17B | +1.8% | -3.5% | -19.3% | +430.0% | |
| Quarterly Working Capital | $189.43M | -74.8% | -80.3% | -57.0% | -64.1% | |
| Quarterly Net Income | $2.36M | -98.7% | -98.8% | -98.5% | -97.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $538.79M | N/A | -13.0% |
| 3Y | $695.51M | -32.6% | |
| 5Y | $1.06B | -55.6% | |
| All | $1.06B | -55.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $390.40M | +20.1% | |
| 3Y | $271.83M | +72.5% | |
| 5Y | $271.83M | +72.5% | |
| All | $12.35M | +3695.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ICLR?
As of today, ICLR quarterly cash & cash equivalents is $468.89M
What is ICLR quarterly cash & cash equivalents most recent change?
ICLR quarterly cash & cash equivalents was up +20.11% on September 30, 2025
What is 1-year change in ICLR quarterly cash & cash equivalents?
ICLR quarterly cash & cash equivalents is down -32.58% year-over-year
How far is ICLR quarterly cash & cash equivalents from its all-time high?
ICLR quarterly cash & cash equivalents is currently -55.65% below its historical high of $1.06B set on June 30, 2021
How does ICLR quarterly cash & cash equivalents rank versus sector peers?
ICLR quarterly cash & cash equivalents is higher than 84.62% of companies in Healthcare sector
When is ICLR next earnings release?
The next earnings release for ICLR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ICLR Official Website www.iconplc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1060955/000162828025045879/0001628280-25-045879-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1060955/000106095525000016/0001060955-25-000016-index.htm
- ICLR Profile on Yahoo Finance finance.yahoo.com/quote/ICLR
- ICLR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iclr