ICON Cash on Hand 2012-2025 | ICLR
ICON cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- ICON cash on hand for the quarter ending December 31, 2025 was $0.647B, a 20.14% increase year-over-year.
- ICON cash on hand for 2025 was $0.647B, a 20.14% increase from 2024.
- ICON cash on hand for 2024 was $0.539B, a 41.76% increase from 2023.
- ICON cash on hand for 2023 was $0.38B, a 30.84% increase from 2022.
|
ICON Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $647 |
| 2024 | $539 |
| 2023 | $380 |
| 2022 | $290 |
| 2021 | $754 |
| 2020 | $842 |
| 2019 | $570 |
| 2018 | $456 |
| 2017 | $360 |
| 2016 | $261 |
| 2015 | $190 |
| 2014 | $216 |
| 2013 | $321 |
| 2012 | $190 |
| 2011 | $174 |
|
ICON Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $647 |
| 2025-09-30 | $469 |
| 2025-06-30 | $390 |
| 2025-03-31 | $527 |
| 2024-12-31 | $539 |
| 2024-09-30 | $696 |
| 2024-06-30 | $507 |
| 2024-03-31 | $398 |
| 2023-12-31 | $380 |
| 2023-09-30 | $315 |
| 2023-06-30 | $272 |
| 2023-03-31 | $282 |
| 2022-12-31 | $290 |
| 2022-09-30 | $611 |
| 2022-06-30 | $617 |
| 2022-03-31 | $561 |
| 2021-12-31 | $754 |
| 2021-09-30 | $1,010 |
| 2021-06-30 | $1,057 |
| 2021-03-31 | $944 |
| 2020-12-31 | $842 |
| 2020-09-30 | $710 |
| 2020-06-30 | $594 |
| 2020-03-31 | $484 |
| 2019-12-31 | $570 |
| 2019-09-30 | $471 |
| 2019-06-30 | $431 |
| 2019-03-31 | $478 |
| 2018-12-31 | $456 |
| 2018-09-30 | $491 |
| 2018-06-30 | $373 |
| 2018-03-31 | $354 |
| 2017-12-31 | $360 |
| 2017-09-30 | $292 |
| 2017-06-30 | $315 |
| 2017-03-31 | $319 |
| 2016-12-31 | $261 |
| 2016-09-30 | $304 |
| 2016-06-30 | $251 |
| 2016-03-31 | $248 |
| 2015-12-31 | $190 |
| 2015-09-30 | $317 |
| 2015-06-30 | $192 |
| 2015-03-31 | $192 |
| 2014-12-31 | $216 |
| 2014-09-30 | $249 |
| 2014-06-30 | $175 |
| 2014-03-31 | $364 |
| 2013-12-31 | $321 |
| 2013-09-30 | $219 |
| 2013-06-30 | $184 |
| 2013-03-31 | $200 |
| 2012-12-31 | $190 |
| 2012-09-30 | $180 |
| 2012-06-30 | $168 |
| 2012-03-31 | $206 |
| 2011-12-31 | $174 |
| 2011-09-30 | $166 |
| 2011-06-30 | $216 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Medical | Medical Services | $8.626B | $8.282B |
| ICON plc is a global full service clinical research organisation. The company provides contract clinical research services to the pharmaceutical industry worldwide. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Danaher (DHR) | United States | $134.187B | 24.31 |
| HCA Healthcare (HCA) | United States | $110.772B | 17.53 |
| CVS Health (CVS) | United States | $101.670B | 11.75 |
| Elevance Health (ELV) | United States | $68.432B | 10.33 |
| Cencora (COR) | United States | $62.409B | 19.63 |
| Natera (NTRA) | United States | $27.358B | 0.00 |
| Labcorp Holdings (LH) | United States | $21.501B | 15.87 |
| DiDi Global (DIDIY) | China | $18.026B | 15.96 |
| Viatris (VTRS) | United States | $15.685B | 5.71 |
| EUROFINS SCIENT (ERFSF) | Luxembourg | $14.535B | 0.00 |
| Medpace Holdings (MEDP) | United States | $14.094B | 32.26 |
| BioMerieux (BMXMF) | France | $12.476B | 0.00 |
| Solventum (SOLV) | United States | $11.408B | 10.78 |
| Revvity (RVTY) | United States | $10.039B | 17.71 |
| BrightSpring Health Services (BTSG) | United States | $8.774B | 43.59 |
| Charles River Laboratories (CRL) | United States | $8.667B | 17.09 |
| CochLear (CHEOY) | Australia | $8.030B | 0.00 |
| Sonic Healthcare (SKHHY) | Australia | $6.905B | 0.00 |
| HealthEquity (HQY) | United States | $6.586B | 23.20 |
| Bausch + Lomb (BLCO) | Canada | $5.877B | 32.98 |
| GETINGE (GNGBY) | Sweden | $5.626B | 17.96 |
| Avantor (AVTR) | United States | $5.388B | 8.68 |
| PACS (PACS) | United States | $5.304B | 27.44 |
| Caris Life Sciences,�Inc (CAI) | United States | $5.101B | 0.00 |
| Sotera Health (SHC) | United States | $4.380B | 19.95 |
| Alignment Healthcare (ALHC) | United States | $4.188B | 0.00 |
| Concentras Parent (CON) | United States | $2.818B | 16.12 |
| Organon (OGN) | United States | $2.299B | 2.57 |
| Amplifon S.p.A (AMFPF) | Italy | $2.275B | 13.27 |
| Pediatrix Medical (MD) | United States | $1.782B | 11.11 |
| Establishment Labs Holdings (ESTA) | United States | $1.765B | 0.00 |
| GeneDx Holdings (WGS) | United States | $1.746B | 42.28 |
| Surgery Partners (SGRY) | United States | $1.671B | 41.65 |
| Sonida Senior Living (SNDA) | United States | $1.544B | 0.00 |
| Ardent Health (ARDT) | United States | $1.345B | 5.70 |
| Progyny (PGNY) | United States | $1.277B | 25.08 |
| Ryman Healthcare (RYHTY) | New Zealand | $1.240B | 0.00 |
| InnovAge Holding (INNV) | United States | $1.113B | 164.00 |
| Teladoc Health (TDOC) | United States | $0.920B | 0.00 |
| CareDx (CDNA) | United States | $0.822B | 0.00 |
| GoodRx Holdings (GDRX) | United States | $0.750B | 12.17 |
| Enhabit (EHAB) | United States | $0.709B | 25.89 |
| Nutex Health (NUTX) | United States | $0.704B | 11.25 |
| Omada Health (OMDA) | United States | $0.672B | 0.00 |
| QDM (QDMI) | Hong Kong, SAR China | $0.604B | 99.85 |
| COMPASS Pathways (CMPS) | United Kingdom | $0.531B | 0.00 |
| Embecta (EMBC) | United States | $0.524B | 2.92 |
| Charming Medical (MCTA) | Hong Kong, SAR China | $0.497B | 0.00 |
| CryoPort (CYRX) | United States | $0.482B | 0.00 |
| Auna S.A (AUNA) | Luxembourg | $0.435B | 4.70 |
| SBC Medicals (SBC) | United States | $0.426B | 8.47 |
| Forward Industries (FWDI) | United States | $0.375B | 0.00 |
| Strata Critical Medical (SRTA) | United States | $0.349B | 0.00 |
| Agilon Health (AGL) | United States | $0.316B | 0.00 |
| Shoulder Innovations (SI) | United States | $0.309B | 0.00 |
| Oncology Institute (TOI) | United States | $0.304B | 0.00 |
| So-Young (SY) | China | $0.262B | 0.00 |
| LifeMD (LFMD) | United States | $0.166B | 0.00 |
| Biodesix (BDSX) | United States | $0.133B | 0.00 |
| Beauty Health (SKIN) | United States | $0.115B | 0.00 |
| Ascend Wellness Holdings (AAWH) | United States | $0.091B | 0.00 |
| Park Dental Partners (PARK) | United States | $0.080B | 0.00 |
| Sera Prognostics (SERA) | United States | $0.077B | 0.00 |
| DocGo (DCGO) | United States | $0.051B | 0.00 |
| NeuroOne Medical Technologies (NMTC) | United States | $0.037B | 0.00 |
| Pomdoctor - (POM) | China | $0.031B | 0.00 |
| IceCure Medical (ICCM) | Israel | $0.026B | 0.00 |
| OSR Holdings (OSRH) | United States | $0.018B | 0.00 |
| SeaStar Medical Holding (ICU) | United States | $0.015B | 0.00 |
| Basel Medical Group (BMGL) | Singapore | $0.011B | 0.00 |
| Lifeward (LFWD) | United States | $0.010B | 0.00 |
| XWELL (XWEL) | United States | $0.009B | 0.00 |
| Aclarion (ACON) | United States | $0.007B | 0.00 |
| Synergy CHC (SNYR) | United States | $0.007B | 0.00 |
| Pheton Holdings (PTHL) | China | $0.006B | 0.00 |
| BioNexus Gene Lab (BGLC) | $0.005B | 0.00 | |
| Co-Diagnostics (CODX) | United States | $0.005B | 0.00 |
| Intelligent Bio Solutions (INBS) | United States | $0.005B | 0.00 |
| ISpecimen (ISPC) | United States | $0.004B | 0.00 |
| INVO Fertility (IVF) | United States | $0.003B | 0.00 |
| NewGenIvf Group (NIVF) | Thailand | $0.001B | 0.00 |
| Cano Health (CANOQ) | United States | $0.000B | 0.00 |