Cash · 2011–2025
Icon cash
$647M+20.1% · FY2025
Icon (ICLR) reported $647M in cash for fiscal 2025, +20.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $647M | +20.1% | Open → |
| FY20242024-12-31 | $539M | +42.5% | Open → |
| FY20232023-12-31 | $378M | +30.9% | Open → |
| FY20222022-12-31 | $289M | −61.6% | Open → |
| FY20212021-12-31 | $752M | −10.5% | Open → |
| FY20202020-12-31 | $840M | +61.5% | Open → |
| FY20192019-12-31 | $520M | +31.4% | Open → |
| FY20182018-12-31 | $396M | +39.9% | Open → |
| FY20172017-12-31 | $283M | +46.9% | Open → |
| FY20162016-12-31 | $193M | +85.3% | Open → |
| FY20152015-12-31 | $104M | −12.6% | Open → |
| FY20142014-12-31 | $119M | −34.9% | Open → |
| FY20132013-12-31 | $183M | +60.0% | Open → |
| FY20122012-12-31 | $114M | −4.4% | Open → |
| FY20112011-12-31 | $119M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +12.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Icon cash |url=https://companiesranked.com/en/company/icon/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Icon cash. CompaniesRanked. https://companiesranked.com/en/company/icon/cash-on-handBibTeX
@misc{companiesranked-en-company-icon-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Icon cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/icon/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.