Annual Cash & Cash Equivalents:
$538.78M+$158.73M(+41.76%)Summary
- As of today, ICLR annual cash & cash equivalents is $538.78 million, with the most recent change of +$158.73 million (+41.76%) on December 31, 2024.
- During the last 3 years, ICLR annual cash & cash equivalents has fallen by -$215.14 million (-28.54%).
- ICLR annual cash & cash equivalents is now -36.01% below its all-time high of $842.03 million, reached on December 31, 2020.
Performance
ICLR Cash and Cash Equivalents Chart
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Quarterly Cash & Cash Equivalents:
$468.89M+$78.49M(+20.11%)Summary
- As of today, ICLR quarterly cash & cash equivalents is $468.89 million, with the most recent change of +$78.49 million (+20.11%) on September 30, 2025.
- Over the past year, ICLR quarterly cash & cash equivalents has dropped by -$226.62 million (-32.58%).
- ICLR quarterly cash & cash equivalents is now -55.65% below its all-time high of $1.06 billion, reached on June 30, 2021.
Performance
ICLR Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ICLR Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +41.8% | -32.6% |
| 3Y3 Years | -28.5% | -23.2% |
| 5Y5 Years | -5.5% | -33.9% |
ICLR Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -28.5% | +85.5% | -32.6% | +72.5% |
| 5Y | 5-Year | -36.0% | +85.5% | -55.6% | +72.5% |
| All-Time | All-Time | -36.0% | +2842.4% | -55.6% | +3695.7% |
ICLR Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $468.89M(+20.1%) |
| Jun 2025 | - | $390.40M(-25.9%) |
| Mar 2025 | - | $526.70M(-2.2%) |
| Dec 2024 | $538.78M(+41.8%) | $538.78M(-22.5%) |
| Sep 2024 | - | $695.51M(+37.3%) |
| Jun 2024 | - | $506.55M(+27.3%) |
| Mar 2024 | - | $398.04M(+4.7%) |
| Dec 2023 | $380.06M(+30.8%) | $380.06M(+20.6%) |
| Sep 2023 | - | $315.02M(+15.9%) |
| Jun 2023 | - | $271.83M(-3.4%) |
| Mar 2023 | - | $281.53M(-3.1%) |
| Dec 2022 | $290.48M(-61.5%) | $290.48M(-52.4%) |
| Sep 2022 | - | $610.87M(-0.9%) |
| Jun 2022 | - | $616.63M(+10.0%) |
| Mar 2022 | - | $560.81M(-25.6%) |
| Dec 2021 | $753.92M(-10.5%) | $753.92M(-25.4%) |
| Sep 2021 | - | $1.01B(-4.4%) |
| Jun 2021 | - | $1.06B(+12.0%) |
| Mar 2021 | - | $944.18M(+12.1%) |
| Dec 2020 | $842.03M(+47.7%) | $842.03M(+18.6%) |
| Sep 2020 | - | $709.72M(+19.5%) |
| Jun 2020 | - | $593.83M(+22.7%) |
| Mar 2020 | - | $484.10M(-15.1%) |
| Dec 2019 | $569.94M(+25.1%) | $569.94M(+20.9%) |
| Sep 2019 | - | $471.24M(+9.3%) |
| Jun 2019 | - | $431.28M(-9.8%) |
| Mar 2019 | - | $477.94M(+4.9%) |
| Dec 2018 | $455.76M(+26.4%) | $455.76M(-7.3%) |
| Sep 2018 | - | $491.48M(+31.8%) |
| Jun 2018 | - | $373.00M(+5.5%) |
| Mar 2018 | - | $353.54M(-1.9%) |
| Dec 2017 | $360.45M(+38.3%) | $360.45M(+23.2%) |
| Sep 2017 | - | $292.48M(-7.1%) |
| Jun 2017 | - | $314.92M(-1.3%) |
| Mar 2017 | - | $318.97M(+22.4%) |
| Dec 2016 | $260.59M(+37.2%) | $260.59M(-14.2%) |
| Sep 2016 | - | $303.72M(+21.0%) |
| Jun 2016 | - | $250.95M(+1.2%) |
| Mar 2016 | - | $247.86M(+30.5%) |
| Dec 2015 | $189.90M(-12.1%) | $189.90M(-40.1%) |
| Sep 2015 | - | $316.99M(+64.9%) |
| Jun 2015 | - | $192.20M(+0.3%) |
| Mar 2015 | - | $191.68M(-11.3%) |
| Dec 2014 | $216.00M(-32.7%) | $216.00M(-13.1%) |
| Sep 2014 | - | $248.61M(+41.8%) |
| Jun 2014 | - | $175.37M(-51.8%) |
| Mar 2014 | - | $363.52M(+13.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2013 | $320.84M(+68.7%) | $320.84M(+46.8%) |
| Sep 2013 | - | $218.60M(+18.9%) |
| Jun 2013 | - | $183.90M(-8.3%) |
| Mar 2013 | - | $200.51M(+5.4%) |
| Dec 2012 | $190.23M(+9.2%) | $190.23M(+5.7%) |
| Sep 2012 | - | $179.91M(+7.1%) |
| Jun 2012 | - | $168.04M(-18.4%) |
| Mar 2012 | - | $205.99M(+18.3%) |
| Dec 2011 | $174.18M(-31.9%) | $174.18M(+4.9%) |
| Sep 2011 | - | $166.09M(-23.0%) |
| Jun 2011 | - | $215.56M(-7.0%) |
| Mar 2011 | - | $231.81M(-9.3%) |
| Dec 2010 | $255.71M(+31.8%) | $255.71M(+10.6%) |
| Sep 2010 | - | $231.29M(+4.8%) |
| Jun 2010 | - | $220.76M(+10.5%) |
| Mar 2010 | - | $199.74M(+2.9%) |
| Dec 2009 | $194.03M(+91.9%) | $194.03M(+12.2%) |
| Sep 2009 | - | $172.87M(+17.4%) |
| Jun 2009 | - | $147.30M(+51.9%) |
| Mar 2009 | - | $97.00M(-4.1%) |
| Dec 2008 | $101.10M(-14.8%) | $101.10M(-25.2%) |
| Sep 2008 | - | $135.15M(+66.4%) |
| Mar 2008 | - | $81.22M(-31.5%) |
| Dec 2007 | $118.63M(+15.3%) | $118.63M(+20.8%) |
| Sep 2007 | - | $98.21M(-8.3%) |
| Jun 2007 | - | $107.04M(+19.7%) |
| Mar 2007 | - | $89.43M(-13.1%) |
| Dec 2006 | $102.86M(+25.0%) | $102.86M(+8.6%) |
| Sep 2006 | - | $94.71M(+20.8%) |
| Dec 2005 | $82.32M(+4.5%) | - |
| May 2005 | - | $78.38M(+10.5%) |
| Feb 2005 | - | $70.94M(-0.1%) |
| Nov 2004 | - | $71.02M(-2.1%) |
| Aug 2004 | - | $72.57M(-7.9%) |
| May 2004 | $78.76M(+330.1%) | $78.76M(+330.1%) |
| May 2003 | $18.31M(-66.6%) | $18.31M(-49.3%) |
| Nov 2002 | - | $36.14M(-27.7%) |
| Aug 2002 | - | $49.98M(-8.9%) |
| May 2002 | $54.84M(+16.4%) | $54.84M(-5.8%) |
| Nov 2001 | - | $58.22M(-2.7%) |
| May 2001 | $47.12M(-1.7%) | $59.82M(-3.7%) |
| Aug 2000 | - | $62.15M(+134.1%) |
| May 2000 | $47.96M(-19.2%) | $26.55M(+56.2%) |
| Feb 2000 | - | $16.99M(+14.8%) |
| Nov 1999 | - | $14.80M(-5.7%) |
| Aug 1999 | - | $15.70M(+27.1%) |
| May 1999 | $59.36M(-17.5%) | $12.35M |
| May 1998 | $71.97M | - |
FAQ
- What is ICON Public Limited Company annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for ICON Public Limited Company?
- What is ICON Public Limited Company annual cash & cash equivalents year-on-year change?
- What is ICON Public Limited Company quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for ICON Public Limited Company?
- What is ICON Public Limited Company quarterly cash & cash equivalents year-on-year change?
What is ICON Public Limited Company annual cash & cash equivalents?
The current annual cash & cash equivalents of ICLR is $538.78M
What is the all-time high annual cash & cash equivalents for ICON Public Limited Company?
ICON Public Limited Company all-time high annual cash & cash equivalents is $842.03M
What is ICON Public Limited Company annual cash & cash equivalents year-on-year change?
Over the past year, ICLR annual cash & cash equivalents has changed by +$158.73M (+41.76%)
What is ICON Public Limited Company quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ICLR is $468.89M
What is the all-time high quarterly cash & cash equivalents for ICON Public Limited Company?
ICON Public Limited Company all-time high quarterly cash & cash equivalents is $1.06B
What is ICON Public Limited Company quarterly cash & cash equivalents year-on-year change?
Over the past year, ICLR quarterly cash & cash equivalents has changed by -$226.62M (-32.58%)