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ICON PLC (ICLR) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2007: $76.88M2008: $58.38M2009: $144.80M2010: $255.71M2011: $119.24M2012: $114.05M2013: $182.52M2014: $118.90M2015: $103.91M2016: $192.54M2017: $282.86M2018: $395.85M2019: $520.31M2020: $840.30M2021: $752.21M2022: $288.77M2023: $378.10M2024: $538.78M2025: $647.29M$647.29M
2007Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$647.29M+20.1%
2024$538.78M+42.5%
2023$378.10M+30.9%
2022$288.77M-61.6%
2021$752.21M-10.5%
2020$840.30M+61.5%
2019$520.31M+31.4%
2018$395.85M+39.9%
2017$282.86M+46.9%
2016$192.54M+85.3%
2015$103.91M-12.6%
2014$118.90M-34.9%
2013$182.52M+60.0%
2012$114.05M-4.4%
2011$119.24M-53.4%
2010$255.71M+76.6%
2009$144.80M+148.0%
2008$58.38M-24.1%
2007$76.88M—