ICON plc (ICLR) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 3.93B USD | Liabilities, Current |
| Cash and equivalents | 928.38M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | 1.46B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.93B | $928.38M | (m) | $1.46B | (m) | (m) |
| 2026-03-31 | (m) | $3.17B | $765.16M | (m) | $1.47B | (m) | (m) |
| 2025-12-31 | $2.12B | $3.20B | $647.29M | $0.00 | $1.47B | (m) | 0.66× |
| 2025-09-30 | (m) | $3.22B | $468.89M | (m) | $1.39B | (m) | (m) |
| 2025-06-30 | (m) | $2.56B | $390.40M | (m) | $1.37B | (m) | (m) |
| 2025-03-31 | (m) | $2.69B | $526.70M | (m) | $1.39B | (m) | (m) |
| 2024-12-31 | $1.94B | $2.80B | $538.78M | $0.00 | $1.40B | (m) | 0.69× |
| 2024-09-30 | $2.09B | $2.82B | $695.51M | $0.00 | $1.40B | (m) | 0.74× |
| 2024-06-30 | $2.08B | $2.74B | $506.55M | $0.00 | $1.57B | (m) | 0.76× |
| 2024-03-31 | $2.26B | $2.95B | $396.08M | $1.96M | $1.86B | (m) | 0.77× |
| 2023-12-31 | $2.17B | $2.83B | $378.10M | $1.95M | $1.79B | (m) | 0.77× |
| 2023-09-30 | $2.17B | $2.87B | $313.06M | $1.95M | $1.85B | (m) | 0.75× |
| 2023-06-30 | $2.03B | $2.76B | $270.18M | $1.65M | $1.76B | (m) | 0.74× |
| 2023-03-31 | $2.08B | $2.90B | $279.88M | $1.65M | $1.80B | (m) | 0.72× |
| 2022-12-31 | $2.02B | $2.69B | $288.77M | $1.71M | $1.73B | (m) | 0.75× |
| 2022-09-30 | $2.05B | $2.73B | $609.16M | $1.71M | $1.44B | (m) | 0.75× |
| 2022-06-30 | $1.97B | $2.48B | $614.92M | $1.71M | $1.36B | (m) | 0.80× |
| 2022-03-31 | $1.93B | $2.54B | $559.10M | $1.71M | $1.37B | (m) | 0.76× |
| 2021-12-31 | $2.10B | $2.48B | $752.21M | $1.71M | $1.34B | $5.80M | 0.85× |
| 2021-09-30 | $2.35B | $2.30B | $1.01B | $1.71M | $1.34B | (m) | 1.02× |
| 2021-06-30 | $1.73B | $1.11B | $1.06B | $1.73M | $677.25M | (m) | 1.57× |
| 2021-03-31 | $1.60B | $1.08B | $942.46M | $1.73M | $659.71M | (m) | 1.48× |
| 2020-12-31 | $1.56B | $1.12B | $840.30M | $1.73M | $715.27M | $4.80M | 1.39× |
| 2020-09-30 | $1.22B | $1.24B | $708.00M | $1.73M | $510.64M | (m) | 0.98× |
| 2020-06-30 | $1.07B | $1.17B | $592.10M | $1.73M | $473.02M | (m) | 0.91× |
| 2020-03-31 | $1.01B | $1.21B | $482.37M | $1.73M | $525.64M | (m) | 0.84× |
| 2019-12-31 | $1.10B | $1.13B | $520.31M | $49.63M | $527.71M | $3.20M | 0.97× |
| 2019-09-30 | $879.05M | $728.98M | $417.60M | $53.64M | $407.81M | (m) | 1.21× |
| 2019-06-30 | $863.26M | $708.82M | $370.21M | $61.07M | $431.98M | (m) | 1.22× |
| 2019-03-31 | $893.28M | $712.27M | $417.64M | $60.30M | $415.34M | (m) | 1.25× |
| 2018-12-31 | $870.55M | $610.62M | $395.85M | $59.91M | $414.79M | $2.30M | 1.43× |
| 2018-09-30 | $864.75M | $602.14M | $426.22M | $65.26M | $373.26M | (m) | 1.44× |
| 2018-06-30 | $777.57M | $548.25M | $289.22M | $83.78M | $404.57M | (m) | 1.42× |
| 2018-03-31 | $747.48M | $628.16M | $272.00M | $81.54M | $393.94M | (m) | 1.19× |
| 2017-12-31 | $739.95M | $566.06M | $282.86M | $77.59M | $379.50M | $2.20M | 1.31× |
| 2017-09-30 | $637.38M | $527.26M | $209.81M | $82.67M | $344.90M | (m) | 1.21× |
| 2017-06-30 | $674.82M | $486.99M | $228.25M | $86.66M | $359.90M | (m) | 1.39× |
| 2017-03-31 | $659.51M | $515.54M | $237.30M | $81.67M | $340.54M | (m) | 1.28× |
| 2016-12-31 | $676.82M | $494.41M | $192.54M | $68.05M | $416.23M | $2.40M | 1.37× |
| 2016-09-30 | $707.39M | $457.96M | $219.31M | $84.41M | $403.67M | (m) | 1.54× |
| 2016-06-30 | $617.85M | $456.92M | $168.47M | $82.48M | $366.90M | (m) | 1.35× |
| 2016-03-31 | $610.18M | $565.70M | $161.34M | $86.52M | $362.32M | (m) | 1.08× |
| 2015-12-31 | $599.07M | $571.80M | $103.91M | $85.99M | $409.17M | $1.80M | 1.05× |
| 2015-09-30 | $703.58M | $909.65M | $235.25M | $81.74M | $386.59M | (m) | 0.77× |
| 2015-06-30 | $550.20M | $571.86M | $107.47M | $84.73M | $358.01M | (m) | 0.96× |
| 2015-03-31 | $553.46M | $558.54M | $95.24M | $96.43M | $361.78M | (m) | 0.99× |
| 2014-12-31 | $586.96M | $538.36M | $118.90M | $97.10M | $370.96M | $1.70M | 1.09× |
| 2014-09-30 | $621.57M | $536.18M | $153.58M | $95.04M | $372.95M | (m) | 1.16× |
| 2014-06-30 | $558.30M | $502.59M | $81.31M | $94.06M | $382.92M | (m) | 1.11× |
| 2014-03-31 | $701.12M | $499.78M | $236.66M | $126.86M | $337.60M | (m) | 1.40× |
| 2013-12-31 | $663.42M | $501.17M | $182.52M | $138.32M | $342.58M | $2.20M | 1.32× |
| 2013-09-30 | $576.48M | $475.67M | $156.46M | $59.89M | $360.13M | (m) | 1.21× |
| 2013-06-30 | $487.46M | $456.03M | $98.27M | $83.39M | $305.81M | (m) | 1.07× |
| 2013-03-31 | $457.82M | $427.40M | $137.38M | $59.38M | $261.06M | (m) | 1.07× |
| 2012-12-31 | $475.65M | $413.42M | $114.05M | $76.18M | $285.42M | $3.00M | 1.15× |
| 2012-09-30 | $411.01M | $384.27M | $119.37M | $60.54M | $231.10M | (m) | 1.07× |
| 2012-06-30 | $396.25M | $371.43M | $94.92M | $73.12M | $228.22M | (m) | 1.07× |
| 2012-03-31 | $401.09M | $371.20M | $128.84M | $77.15M | $195.09M | (m) | 1.08× |
| 2011-12-31 | $375.51M | $306.91M | $119.24M | $54.94M | $201.34M | $2.80M | 1.22× |
| 2011-09-30 | $362.90M | $290.57M | $126.79M | $39.30M | $196.81M | (m) | 1.25× |
| 2011-06-30 | $386.58M | $271.01M | $175.56M | $40.00M | $171.01M | (m) | 1.43× |
| 2011-03-31 | $419.91M | $291.01M | $191.81M | $40.00M | $188.10M | (m) | 1.44× |
| 2010-12-31 | (m) | $250.33M | $255.71M | (m) | $164.91M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $231.29M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $220.76M | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | $169.48M | (m) | (m) | (m) | (m) |
| 2009-12-31 | $385.95M | $299.52M | $144.80M | $49.23M | $191.92M | (m) | 1.29× |
| 2008-12-31 | (m) | (m) | $58.38M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $76.88M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.