ICON plc Cash and Restricted Cash
ICON plc (ICLR) had Cash and Restricted Cash of $928.38 million as of 2026-06-30, per its 6-K filed 2026-07-30.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $928.38M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $765.16M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $647.29M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $468.89M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $928.38M 6-K · filed 2026-07-30 |
| 2026-03-31 | $765.16M 6-K · filed 2026-06-23 |
| 2025-12-31 | $647.29M 6-K · filed 2026-07-30 |
| 2025-09-30 | $468.89M 6-K/A · filed 2026-05-27 |
| 2025-06-30 | $390.40M 6-K · filed 2026-07-30 |
| 2025-03-31 | $526.70M 6-K · filed 2026-06-23 |
| 2024-12-31 | $538.78M 6-K · filed 2026-07-30 |
| 2024-09-30 | $695.51M 6-K/A · filed 2026-05-27 |
| 2024-06-30 | $506.55M 6-K/A · filed 2026-05-27 |
| 2024-03-31 | $396.08M 6-K/A · filed 2026-05-27 |
| 2023-12-31 | $378.10M 20-F · filed 2026-05-27 |
| 2023-09-30 | $313.06M 6-K/A · filed 2026-05-27 |
| 2023-06-30 | $270.18M 6-K/A · filed 2026-05-27 |
| 2023-03-31 | $279.88M 6-K/A · filed 2026-05-27 |
| 2022-12-31 | $288.77M 20-F · filed 2026-05-27 |
| 2022-09-30 | $609.16M 6-K · filed 2023-10-27 |
| 2022-06-30 | $614.92M 6-K · filed 2023-07-28 |
| 2022-03-31 | $559.10M 6-K · filed 2023-04-28 |
| 2021-12-31 | $752.21M 20-F · filed 2025-02-21 |
| 2021-09-30 | $1.01B 6-K · filed 2022-11-04 |
| 2021-06-30 | $1.06B 6-K · filed 2022-07-29 |
| 2021-03-31 | $942.46M 6-K · filed 2022-04-29 |
| 2020-12-31 | $840.30M 20-F · filed 2024-02-23 |
| 2020-09-30 | $708.00M 6-K · filed 2021-11-09 |
| 2020-06-30 | $592.10M 6-K · filed 2021-07-23 |
| 2020-03-31 | $482.37M 6-K · filed 2021-04-30 |
| 2019-12-31 | $520.31M 20-F · filed 2023-02-24 |
| 2019-09-30 | $417.60M 6-K · filed 2020-10-23 |
| 2019-06-30 | $370.21M 6-K · filed 2020-07-24 |
| 2019-03-31 | $417.64M 6-K · filed 2020-04-27 |
| 2018-12-31 | $395.85M 20-F · filed 2022-03-01 |
| 2018-09-30 | $426.22M 6-K · filed 2019-11-08 |
| 2018-06-30 | $289.22M 6-K · filed 2019-08-01 |
| 2018-03-31 | $272.00M 6-K · filed 2019-05-03 |
| 2017-12-31 | $282.86M 20-F · filed 2021-02-24 |
| 2016-12-31 | $192.54M 20-F · filed 2020-02-27 |