ICLR
ICON Public Limited Company
Stock
$162.05+0.20 (+0.12%)Close Oct 2, 2026
- Cash and short-term investments, FY2025
- $647M
- YoY, FY2025
- +20.1%
- 5-year CAGR
- −5.1%
- 10-year CAGR
- +13.0%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| FY2025 | $647M | +20.1% |
| FY2024 | $539M | +41.8% |
| FY2023 | $380M | +30.8% |
| FY2022 | $290M | −61.5% |
| FY2021 | $754M | −10.5% |
| FY2020 | $842M | +47.8% |
| FY2019 | $570M | +25.0% |
| FY2018 | $456M | +26.4% |
| FY2017 | $360M | +38.3% |
| FY2016 | $261M | +37.2% |
| FY2015 | $190M | −12.1% |
| FY2014 | $216M | −32.7% |
| FY2013 | $321M | +68.7% |
| FY2012 | $190M | +9.2% |
| FY2011 | $174M | −31.9% |
| FY2010 | $256M | +31.8% |
| FY2009 | $194M | +232.4% |
| FY2008 | $58M | — |