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iRhythm Holdings, Inc. IRTC Cash & Equivalents

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Other financials

Income statement

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Revenue$224.2M+20.1%
Gross profit$163.2M+22.8%
Operating income-$2.5M+86.4%
Net income-$381.0K+97.3%
EPS (diluted)-$0.01+97.7%

Balance sheet

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Total debt$76.3M-12.1%
Total equity$186.0M+79.4%
Total assets$1.1B+13.4%

Cash flow

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Operating cash flow$51.1M+84.7%
CapEx$13.6M+30.8%
Free cash flow$37.5M+117%

Valuation

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Market cap$4.21B-16.0%
Enterprise value$4.03B-15.7%
P/S5.1×-2.5×

Profitability

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Gross margin71.5%+1.7pp
Operating margin-3.3%-1.5pp
Net margin-7.3%-3.1pp
FCF margin4.7%

Returns & leverage

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Return on equity-53.1%-17.4pp
Debt / equity0.4×-0.4×
Current ratio3.9×-1.2×

Where this comes from

Reported directly by iRhythm Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: iRhythm Holdings, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001388658-26-000072

FAQ

What is iRhythm Holdings, Inc.'s cash & equivalents?
iRhythm Holdings, Inc. (IRTC) reported cash & equivalents of $255.04M in Q2 2026.
How has iRhythm Holdings, Inc.'s cash & equivalents changed year-over-year?
iRhythm Holdings, Inc.'s cash & equivalents decreased by 19.7% year-over-year, from $317.46M to $255.04M.
What is the long-term trend for iRhythm Holdings, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), iRhythm Holdings, Inc.'s cash & equivalents has grown at a 22.5% compound annual growth rate (CAGR), from $88.63M to $244.37M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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