ICON PLC Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from 2017 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Icon Plc quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from 2017 to 2023.
  • Icon Plc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending March 31, 2024 was $18M.
  • Icon Plc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $89.3M.
  • Icon Plc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$463M, a 426% decline from 2021.
  • Icon Plc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was -$88.1M, a 128% decline from 2020.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $89.3M +$553M Jan 1, 2023 Dec 31, 2023 20-F 2024-02-23
2022 -$463M -$375M -426% Jan 1, 2022 Dec 31, 2022 20-F 2024-02-23
2021 -$88.1M -$408M -128% Jan 1, 2021 Dec 31, 2021 20-F 2024-02-23
2020 $320M +$196M +157% Jan 1, 2020 Dec 31, 2020 20-F 2023-02-24
2019 $124M +$11.5M +10.1% Jan 1, 2019 Dec 31, 2019 20-F 2022-03-01
2018 $113M +$22.7M +25.1% Jan 1, 2018 Dec 31, 2018 20-F 2021-02-24
2017 $90.3M Jan 1, 2017 Dec 31, 2017 20-F 2020-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.