ICON PLC Cash and Equivalents

Quick Answer

ICON PLC reported Cash and Equivalents of $538.78 million for fiscal year 2024.

ICON PLC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2024 $538.78M +42.5%
2023 $378.10M +30.9%
2022 $288.77M -61.6%
2021 $752.21M -10.5%
2020 $840.30M +61.5%
2019 $520.31M +31.4%
2018 $395.85M +39.9%
2017 $282.86M +46.9%
2016 $192.54M +85.3%
2015 $103.91M -12.6%
2014 $118.90M -34.9%
2013 $182.52M +60.0%
2012 $114.05M -4.4%
2011 $119.24M -53.4%
2010 $255.71M +76.6%
2009 $144.80M +148.0%
2008 $58.38M -24.1%
2007 $76.88M
  • ICON PLC showed an increase of +42.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2024 period, ICON PLC’s cash and equivalents has grown by 600.8% (from $76.88 million to $538.78 million).
  • The most recent figure is from ICON PLC’s fiscal year 2024 report (Form 20-F), filed with the SEC on February 21, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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