annual cash & cash equivalents:
$538.78M+$160.68M(+42.50%)Summary
- As of today (May 29, 2025), ICLR annual cash & cash equivalents is $538.78 million, with the most recent change of +$160.68 million (+42.50%) on December 31, 2024.
- During the last 3 years, ICLR annual cash & cash equivalents has fallen by -$213.43 million (-28.37%).
- ICLR annual cash & cash equivalents is now -35.88% below its all-time high of $840.30 million, reached on December 31, 2020.
Performance
ICLR Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$526.70M-$12.09M(-2.24%)Summary
- As of today (May 29, 2025), ICLR quarterly cash & cash equivalents is $526.70 million, with the most recent change of -$12.09 million (-2.24%) on March 31, 2025.
- Over the past year, ICLR quarterly cash & cash equivalents has increased by +$130.62 million (+32.98%).
- ICLR quarterly cash & cash equivalents is now -50.10% below its all-time high of $1.06 billion, reached on June 30, 2021.
Performance
ICLR quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ICLR Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +42.5% | +33.0% |
| 3 y3 years | -28.4% | -5.8% |
| 5 y5 years | +3.5% | +9.2% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -28.4% | +86.6% | -24.3% | +95.0% |
| 5 y | 5-year | -35.9% | +86.6% | -50.1% | +95.0% |
| alltime | all time | -35.9% | +4719.6% | -50.1% | +5312.6% |
ICLR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $526.70M(-2.2%) |
| Dec 2024 | $538.78M(+42.5%) | $538.78M(-22.5%) |
| Sep 2024 | - | $695.51M(+37.3%) |
| Jun 2024 | - | $506.55M(+27.9%) |
| Mar 2024 | - | $396.08M(+4.8%) |
| Dec 2023 | $378.10M(+30.9%) | $378.10M(+20.8%) |
| Sep 2023 | - | $313.06M(+15.9%) |
| Jun 2023 | - | $270.18M(-3.5%) |
| Mar 2023 | - | $279.88M(-3.1%) |
| Dec 2022 | $288.77M(-61.6%) | $288.77M(-52.6%) |
| Sep 2022 | - | $609.16M(-0.9%) |
| Jun 2022 | - | $614.92M(+10.0%) |
| Mar 2022 | - | $559.10M(-25.7%) |
| Dec 2021 | $752.21M(-10.5%) | $752.21M(-25.4%) |
| Sep 2021 | - | $1.01B(-4.5%) |
| Jun 2021 | - | $1.06B(+12.0%) |
| Mar 2021 | - | $942.46M(+12.2%) |
| Dec 2020 | $840.30M(+61.5%) | $840.30M(+18.7%) |
| Sep 2020 | - | $708.00M(+19.6%) |
| Jun 2020 | - | $592.10M(+22.7%) |
| Mar 2020 | - | $482.37M(-7.3%) |
| Dec 2019 | $520.31M(+31.4%) | $520.31M(+24.6%) |
| Sep 2019 | - | $417.60M(+12.8%) |
| Jun 2019 | - | $370.21M(-11.4%) |
| Mar 2019 | - | $417.64M(+5.5%) |
| Dec 2018 | $395.85M(+39.9%) | $395.85M(-7.1%) |
| Sep 2018 | - | $426.22M(+47.4%) |
| Jun 2018 | - | $289.22M(+6.3%) |
| Mar 2018 | - | $272.00M(-3.8%) |
| Dec 2017 | $282.86M(+46.9%) | $282.86M(+34.8%) |
| Sep 2017 | - | $209.81M(-8.1%) |
| Jun 2017 | - | $228.25M(-3.8%) |
| Mar 2017 | - | $237.30M(+23.2%) |
| Dec 2016 | $192.54M(+85.3%) | $192.54M(-12.2%) |
| Sep 2016 | - | $219.31M(+30.2%) |
| Jun 2016 | - | $168.47M(+4.4%) |
| Mar 2016 | - | $161.34M(+55.3%) |
| Dec 2015 | $103.91M(-12.6%) | $103.91M(-55.8%) |
| Sep 2015 | - | $235.25M(+118.9%) |
| Jun 2015 | - | $107.47M(+12.8%) |
| Mar 2015 | - | $95.24M(-19.9%) |
| Dec 2014 | $118.90M(-34.9%) | $118.90M(-22.6%) |
| Sep 2014 | - | $153.58M(+88.9%) |
| Jun 2014 | - | $81.31M(-65.6%) |
| Mar 2014 | - | $236.66M(+29.7%) |
| Dec 2013 | $182.52M(+60.0%) | $182.52M(+16.7%) |
| Sep 2013 | - | $156.46M(+59.2%) |
| Jun 2013 | - | $98.27M(-28.5%) |
| Mar 2013 | - | $137.38M(+20.5%) |
| Dec 2012 | $114.05M(-4.4%) | $114.05M(-4.5%) |
| Sep 2012 | - | $119.37M(+25.8%) |
| Jun 2012 | - | $94.92M(-26.3%) |
| Mar 2012 | - | $128.84M(+8.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $119.24M(-53.4%) | $119.24M(-6.0%) |
| Sep 2011 | - | $126.79M(-27.8%) |
| Jun 2011 | - | $175.56M(-8.5%) |
| Mar 2011 | - | $191.81M(-25.0%) |
| Dec 2010 | $255.71M(+76.6%) | $255.71M(+10.6%) |
| Sep 2010 | - | $231.29M(+4.8%) |
| Jun 2010 | - | $220.76M(+30.3%) |
| Mar 2010 | - | $169.48M(+17.0%) |
| Dec 2009 | $144.80M(+148.0%) | $144.80M(+112.4%) |
| Sep 2009 | - | $68.18M(+27.7%) |
| Jun 2009 | - | $53.38M(-24.6%) |
| Mar 2009 | - | $70.82M(+21.3%) |
| Dec 2008 | $58.38M(-24.1%) | $58.38M(-36.8%) |
| Sep 2008 | - | $92.43M(+29.0%) |
| Jun 2008 | - | $71.66M(-11.8%) |
| Mar 2008 | - | $81.22M(+5.6%) |
| Dec 2007 | $76.88M(+22.0%) | $76.88M(+10.6%) |
| Sep 2007 | - | $69.50M(-11.3%) |
| Jun 2007 | - | $78.33M(+57.9%) |
| Mar 2007 | - | $49.61M(-21.3%) |
| Dec 2006 | $63.04M(+5.9%) | $63.04M(+14.9%) |
| Sep 2006 | - | $54.89M(-13.1%) |
| Jun 2006 | - | $63.19M(+1.1%) |
| Mar 2006 | - | $62.47M(+10.7%) |
| Dec 2005 | $59.51M(+5.6%) | - |
| Nov 2005 | - | $56.43M(-3.2%) |
| Aug 2005 | - | $58.32M(+3.5%) |
| May 2005 | - | $56.34M(+34.5%) |
| May 2005 | $56.34M(+1.2%) | - |
| Feb 2005 | - | $41.90M(-0.2%) |
| Nov 2004 | - | $41.98M(-15.2%) |
| Aug 2004 | - | $49.49M(-11.1%) |
| May 2004 | $55.68M(+204.1%) | $55.68M(-17.0%) |
| Feb 2004 | - | $67.11M(+9.2%) |
| Nov 2003 | - | $61.46M(+7.1%) |
| Aug 2003 | - | $57.41M(+213.6%) |
| May 2003 | $18.31M(-49.5%) | $18.31M(-16.2%) |
| Feb 2003 | - | $21.86M(-13.5%) |
| Nov 2002 | - | $25.26M(-23.1%) |
| Aug 2002 | - | $32.86M(-9.5%) |
| May 2002 | $36.29M(+224.6%) | $36.29M(+11.1%) |
| Feb 2002 | - | $32.67M(-17.7%) |
| Nov 2001 | - | $39.70M(+79.3%) |
| Aug 2001 | - | $22.13M(+98.0%) |
| May 2001 | $11.18M(-57.9%) | $11.18M(+14.9%) |
| Feb 2001 | - | $9.73M(-18.2%) |
| Nov 2000 | - | $11.89M(-18.8%) |
| Aug 2000 | - | $14.63M(-44.9%) |
| May 2000 | $26.55M(+114.9%) | $26.55M(+56.2%) |
| Feb 2000 | - | $16.99M(+14.8%) |
| Nov 1999 | - | $14.80M(-5.7%) |
| Aug 1999 | - | $15.70M(+27.1%) |
| May 1999 | $12.35M | $12.35M |
FAQ
- What is ICON Public Limited annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ICON Public Limited?
- What is ICON Public Limited annual cash & cash equivalents year-on-year change?
- What is ICON Public Limited quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for ICON Public Limited?
- What is ICON Public Limited quarterly cash & cash equivalents year-on-year change?
What is ICON Public Limited 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?
ICON Public Limited all-time high annual cash & cash equivalents is $840.30M
What is ICON Public Limited annual cash & cash equivalents year-on-year change?
Over the past year, ICLR annual cash & cash equivalents has changed by +$160.68M (+42.50%)
What is ICON Public Limited quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ICLR is $526.70M
What is the all time high quarterly cash & cash equivalents for ICON Public Limited?
ICON Public Limited all-time high quarterly cash & cash equivalents is $1.06B
What is ICON Public Limited quarterly cash & cash equivalents year-on-year change?
Over the past year, ICLR quarterly cash & cash equivalents has changed by +$130.62M (+32.98%)