Annual Cash & Cash Equivalents
$378.10 M
+$89.33 M+30.94%
December 31, 2023
Summary
- As of February 7, 2025, ICLR annual cash & cash equivalents is $378.10 million, with the most recent change of +$89.33 million (+30.94%) on December 31, 2023.
- During the last 3 years, ICLR annual cash & cash equivalents has fallen by -$462.20 million (-55.00%).
- ICLR annual cash & cash equivalents is now -55.00% below its all-time high of $840.30 million, reached on December 31, 2020.
Performance
ICLR Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$695.51 M
+$188.95 M+37.30%
September 30, 2024
Summary
- As of February 7, 2025, ICLR quarterly cash and cash equivalents is $695.51 million, with the most recent change of +$188.95 million (+37.30%) on September 30, 2024.
- Over the past year, ICLR quarterly cash and cash equivalents has increased by +$382.44 million (+122.16%).
- ICLR quarterly cash and cash equivalents is now -34.11% below its all-time high of $1.06 billion, reached on June 30, 2021.
Performance
ICLR Quarterly Cash And Cash Equivalents Chart
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Highlights
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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 | +30.9% | +122.2% |
| 3 y3 years | -55.0% | -31.0% |
| 5 y5 years | -4.5% | +66.5% |
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 | -49.7% | +30.9% | -7.5% | +157.4% |
| 5 y | 5-year | -55.0% | +30.9% | -34.1% | +157.4% |
| alltime | all time | -55.0% | +3282.3% | -34.1% | +7047.3% |
ICON Public Limited Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $695.51 M(+37.3%) |
| Jun 2024 | - | $506.55 M(+27.9%) |
| Mar 2024 | - | $396.08 M(+4.8%) |
| Dec 2023 | $378.10 M(+30.9%) | $378.10 M(+20.8%) |
| Sep 2023 | - | $313.06 M(+15.9%) |
| Jun 2023 | - | $270.18 M(-3.5%) |
| Mar 2023 | - | $279.88 M(-3.1%) |
| Dec 2022 | $288.77 M(-61.6%) | $288.77 M(-52.6%) |
| Sep 2022 | - | $609.16 M(-0.9%) |
| Jun 2022 | - | $614.92 M(+10.0%) |
| Mar 2022 | - | $559.10 M(-25.7%) |
| Dec 2021 | $752.21 M(-10.5%) | $752.21 M(-25.4%) |
| Sep 2021 | - | $1.01 B(-4.5%) |
| Jun 2021 | - | $1.06 B(+12.0%) |
| Mar 2021 | - | $942.46 M(+12.2%) |
| Dec 2020 | $840.30 M(+61.5%) | $840.30 M(+18.7%) |
| Sep 2020 | - | $708.00 M(+19.6%) |
| Jun 2020 | - | $592.10 M(+22.7%) |
| Mar 2020 | - | $482.37 M(-7.3%) |
| Dec 2019 | $520.31 M(+31.4%) | $520.31 M(+24.6%) |
| Sep 2019 | - | $417.60 M(+12.8%) |
| Jun 2019 | - | $370.21 M(-11.4%) |
| Mar 2019 | - | $417.64 M(+5.5%) |
| Dec 2018 | $395.85 M(+39.9%) | $395.85 M(-7.1%) |
| Sep 2018 | - | $426.22 M(+47.4%) |
| Jun 2018 | - | $289.22 M(+6.3%) |
| Mar 2018 | - | $272.00 M(-3.8%) |
| Dec 2017 | $282.86 M(+46.9%) | $282.86 M(+34.8%) |
| Sep 2017 | - | $209.81 M(-8.1%) |
| Jun 2017 | - | $228.25 M(-3.8%) |
| Mar 2017 | - | $237.30 M(+23.2%) |
| Dec 2016 | $192.54 M(+85.3%) | $192.54 M(-12.2%) |
| Sep 2016 | - | $219.31 M(+30.2%) |
| Jun 2016 | - | $168.47 M(+4.4%) |
| Mar 2016 | - | $161.34 M(+55.3%) |
| Dec 2015 | $103.91 M(-12.6%) | $103.91 M(-55.8%) |
| Sep 2015 | - | $235.25 M(+118.9%) |
| Jun 2015 | - | $107.47 M(+12.8%) |
| Mar 2015 | - | $95.24 M(-19.9%) |
| Dec 2014 | $118.90 M(-34.9%) | $118.90 M(-22.6%) |
| Sep 2014 | - | $153.58 M(+88.9%) |
| Jun 2014 | - | $81.31 M(-65.6%) |
| Mar 2014 | - | $236.66 M(+29.7%) |
| Dec 2013 | $182.52 M(+60.0%) | $182.52 M(+16.7%) |
| Sep 2013 | - | $156.46 M(+59.2%) |
| Jun 2013 | - | $98.27 M(-28.5%) |
| Mar 2013 | - | $137.38 M(+20.5%) |
| Dec 2012 | $114.05 M(-4.4%) | $114.05 M(-4.5%) |
| Sep 2012 | - | $119.37 M(+25.8%) |
| Jun 2012 | - | $94.92 M(-26.3%) |
| Mar 2012 | - | $128.84 M(+8.1%) |
| Dec 2011 | $119.24 M | $119.24 M(-6.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $126.79 M(-27.8%) |
| Jun 2011 | - | $175.56 M(-8.5%) |
| Mar 2011 | - | $191.81 M(-25.0%) |
| Dec 2010 | $255.71 M(+76.6%) | $255.71 M(+10.6%) |
| Sep 2010 | - | $231.29 M(+4.8%) |
| Jun 2010 | - | $220.76 M(+30.3%) |
| Mar 2010 | - | $169.48 M(+17.0%) |
| Dec 2009 | $144.80 M(+148.0%) | $144.80 M(+112.4%) |
| Sep 2009 | - | $68.18 M(+27.7%) |
| Jun 2009 | - | $53.38 M(-24.6%) |
| Mar 2009 | - | $70.82 M(+21.3%) |
| Dec 2008 | $58.38 M(-24.1%) | $58.38 M(-36.8%) |
| Sep 2008 | - | $92.43 M(+29.0%) |
| Jun 2008 | - | $71.66 M(-11.8%) |
| Mar 2008 | - | $81.22 M(+5.6%) |
| Dec 2007 | $76.88 M(+22.0%) | $76.88 M(+10.6%) |
| Sep 2007 | - | $69.50 M(-11.3%) |
| Jun 2007 | - | $78.33 M(+57.9%) |
| Mar 2007 | - | $49.61 M(-21.3%) |
| Dec 2006 | $63.04 M(+5.9%) | $63.04 M(+14.9%) |
| Sep 2006 | - | $54.89 M(-13.1%) |
| Jun 2006 | - | $63.19 M(+1.1%) |
| Mar 2006 | - | $62.47 M(+10.7%) |
| Dec 2005 | $59.51 M(+5.6%) | - |
| Nov 2005 | - | $56.43 M(-3.2%) |
| Aug 2005 | - | $58.32 M(+3.5%) |
| May 2005 | - | $56.34 M(+34.5%) |
| May 2005 | $56.34 M(+1.2%) | - |
| Feb 2005 | - | $41.90 M(-0.2%) |
| Nov 2004 | - | $41.98 M(-15.2%) |
| Aug 2004 | - | $49.49 M(-11.1%) |
| May 2004 | $55.68 M(+204.1%) | $55.68 M(-17.0%) |
| Feb 2004 | - | $67.11 M(+9.2%) |
| Nov 2003 | - | $61.46 M(+7.1%) |
| Aug 2003 | - | $57.41 M(+213.6%) |
| May 2003 | $18.31 M(-49.5%) | $18.31 M(-16.2%) |
| Feb 2003 | - | $21.86 M(-13.5%) |
| Nov 2002 | - | $25.26 M(-23.1%) |
| Aug 2002 | - | $32.86 M(-9.5%) |
| May 2002 | $36.29 M(+224.6%) | $36.29 M(+11.1%) |
| Feb 2002 | - | $32.67 M(-17.7%) |
| Nov 2001 | - | $39.70 M(+79.3%) |
| Aug 2001 | - | $22.13 M(+98.0%) |
| May 2001 | $11.18 M(-57.9%) | $11.18 M(+14.9%) |
| Feb 2001 | - | $9.73 M(-18.2%) |
| Nov 2000 | - | $11.89 M(-18.8%) |
| Aug 2000 | - | $14.63 M(-44.9%) |
| May 2000 | $26.55 M(+114.9%) | $26.55 M(+56.2%) |
| Feb 2000 | - | $16.99 M(+14.8%) |
| Nov 1999 | - | $14.80 M(-5.7%) |
| Aug 1999 | - | $15.70 M(+27.1%) |
| May 1999 | $12.35 M | $12.35 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for ICON Public Limited?
- What is ICON Public Limited quarterly cash and cash equivalents year-on-year change?
What is ICON Public Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of ICLR is $378.10 M
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 $840.30 M
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 +$89.33 M (+30.94%)
What is ICON Public Limited quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ICLR is $695.51 M
What is the all time high quarterly cash and cash equivalents for ICON Public Limited?
ICON Public Limited all-time high quarterly cash and cash equivalents is $1.06 B
What is ICON Public Limited quarterly cash and cash equivalents year-on-year change?
Over the past year, ICLR quarterly cash and cash equivalents has changed by +$382.44 M (+122.16%)