ICON plc Payments for (Proceeds from) Short-term Investments
ICON plc (ICLR) reported Payments for (Proceeds from) Short-term Investments of $0 for the 12-month period ending 2025-12-31, per its 20-F filed 2026-05-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2026-05-27
- ICON plc payments for (proceeds from) short-term investments for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- ICON plc payments for (proceeds from) short-term investments for the quarter ending 2025-09-30 was $0.00.
- ICON plc payments for (proceeds from) short-term investments for the quarter ending 2025-06-30 was $0.00.
- ICON plc payments for (proceeds from) short-term investments for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2026-05-27 | $0.00 derived: sum of 2 quarters · filed 2026-05-27 | $0.00 derived: sum of 3 quarters · filed 2026-05-27 | $0.00 20-F · filed 2026-05-27 |
| 2025-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2025-10-23 | $0.00 derived: sum of 2 quarters · filed 2025-10-23 | $0.00 6-K · filed 2025-10-23 | $1.95M derived: sum of 4 quarters · filed 2026-05-27 |
| 2025-06-30 | $0.00 derived: 6-K 6 month − 6-K 3 month · filed 2025-07-24 | $0.00 6-K · filed 2025-07-24 | $1.95M derived: sum of 3 quarters · filed 2026-05-27 | $1.95M derived: sum of 4 quarters · filed 2026-05-27 |
| 2025-03-31 | $0.00 6-K · filed 2025-05-02 | $1.95M derived: sum of 2 quarters · filed 2026-05-27 | $1.95M derived: sum of 3 quarters · filed 2026-05-27 | -$1.00K derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-12-31 | $1.95M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | $1.95M derived: sum of 2 quarters · filed 2026-05-27 | -$1.00K derived: sum of 3 quarters · filed 2026-05-27 | $0.00 20-F · filed 2026-05-27 |
| 2024-09-30 | $0.00 derived: 6-K/A 9 month − 6-K/A 6 month · filed 2026-05-27 | -$1.96M derived: sum of 2 quarters · filed 2026-05-27 | -$1.95M 6-K/A · filed 2026-05-27 | -$1.95M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-06-30 | -$1.96M derived: 6-K/A 6 month − 6-K/A 3 month · filed 2026-05-27 | -$1.95M 6-K/A · filed 2026-05-27 | -$1.95M derived: sum of 3 quarters · filed 2026-05-27 | -$1.65M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-03-31 | $1.00K 6-K/A · filed 2026-05-27 | $1.00K derived: sum of 2 quarters · filed 2026-05-27 | $302.00K derived: sum of 3 quarters · filed 2026-05-27 | $302.00K derived: sum of 4 quarters · filed 2026-05-27 |
| 2023-12-31 | $0.00 derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | $301.00K derived: sum of 2 quarters · filed 2026-05-27 | $301.00K derived: sum of 3 quarters · filed 2026-05-27 | $241.00K 20-F · filed 2026-05-27 |
| 2023-09-30 | $301.00K derived: 6-K/A 9 month − 6-K/A 6 month · filed 2026-05-27 | $301.00K derived: sum of 2 quarters · filed 2026-05-27 | $241.00K 6-K/A · filed 2026-05-27 | |
| 2023-06-30 | $0.00 derived: 6-K/A 6 month − 6-K/A 3 month · filed 2026-05-27 | -$60.00K 6-K/A · filed 2026-05-27 | ||
| 2023-03-31 | -$60.00K 6-K/A · filed 2026-05-27 | |||
| 2022-12-31 | $1.00K 20-F · filed 2025-02-21 |