Icon Energy Corp Cash and Restricted Cash
Icon Energy Corp (ICON) had Cash and Restricted Cash of $4.58 million as of 2025-12-31, per its 20-F filed 2026-02-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-24
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.58M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.49M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.45M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $477.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $4.58M 20-F · filed 2026-02-24 |
| 2025-06-30 | $4.49M 6-K · filed 2025-08-01 |
| 2024-12-31 | $1.45M 20-F · filed 2026-02-24 |
| 2024-06-30 | $477.00K 6-K · filed 2025-08-01 |
| 2023-12-31 | $2.70M 20-F · filed 2026-02-24 |
| 2022-12-31 | $3.55M 20-F · filed 2026-02-24 |
| 2021-12-31 | $2.42M 20-F · filed 2025-04-25 |