ICON plc (ICLR)
159.84
-1.56
(-0.97%)
USD |
NASDAQ |
Sep 02, 16:00
160.49
+0.65
(+0.41%)
After-Hours: 07:33
ICON Cash and Short Term Investments (Quarterly) : 928.38M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 928.38M |
| March 31, 2026 | 765.16M |
| December 31, 2025 | 647.30M |
| September 30, 2025 | 468.89M |
| June 30, 2025 | 390.40M |
| March 31, 2025 | 526.70M |
| December 31, 2024 | 538.78M |
| September 30, 2024 | 695.51M |
| June 30, 2024 | 506.55M |
| March 31, 2024 | 398.04M |
| December 31, 2023 | 380.06M |
| September 30, 2023 | 315.02M |
| June 30, 2023 | 271.83M |
| March 31, 2023 | 281.53M |
| December 31, 2022 | 290.48M |
| September 30, 2022 | 610.87M |
| June 30, 2022 | 616.63M |
| March 31, 2022 | 560.81M |
| December 31, 2021 | 753.92M |
| September 30, 2021 | 1.010B |
| June 30, 2021 | 1.057B |
| March 31, 2021 | 944.18M |
| December 31, 2020 | 842.03M |
| September 30, 2020 | 709.72M |
| June 30, 2020 | 593.83M |
| Date | Value |
|---|---|
| March 31, 2020 | 484.10M |
| December 31, 2019 | 569.94M |
| September 30, 2019 | 471.24M |
| June 30, 2019 | 431.28M |
| March 31, 2019 | 477.94M |
| December 31, 2018 | 455.76M |
| September 30, 2018 | 491.48M |
| June 30, 2018 | 373.00M |
| March 31, 2018 | 353.54M |
| December 31, 2017 | 360.45M |
| September 30, 2017 | 292.48M |
| June 30, 2017 | 314.92M |
| March 31, 2017 | 318.97M |
| December 31, 2016 | 260.59M |
| September 30, 2016 | 303.72M |
| June 30, 2016 | 250.95M |
| March 31, 2016 | 247.86M |
| December 31, 2015 | 189.90M |
| September 30, 2015 | 316.99M |
| June 30, 2015 | 192.20M |
| March 31, 2015 | 191.68M |
| December 31, 2014 | 216.00M |
| September 30, 2014 | 248.61M |
| June 30, 2014 | 175.37M |
| March 31, 2014 | 363.52M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| IQVIA Holdings, Inc. | 2.08B |
| Medpace Holdings, Inc. | 502.69M |
| Proteome Sciences Plc | -- |
| Champions Oncology, Inc. | 4.872M |
| Avantor, Inc. | 306.80M |