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iRhythm Holdings, Inc. IRTC Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

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Other financials

Income statement

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Revenue$199.4M+25.7%
Gross profit$141.4M+29.4%
Operating income-$16.2M+50.3%
Net income-$13.9M+54.6%
EPS (diluted)-$0.43+55.7%

Balance sheet

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Cash & equivalents$248.5M-35.2%
Total debt$79.0M-10.5%
Total equity$161.2M+86.0%
Total assets$1.0B+8.7%

Cash flow

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Operating cash flow-$26.2M-232%
CapEx$6.9M-26.7%
Free cash flow-$33.1M-91.1%

Valuation

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Market cap$3.62B+16.0%

Profitability

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Gross margin71%+1.6pp
Operating margin-5.5%-2.2pp
Net margin-7.3%-3.1pp
FCF margin2.4%

Returns & leverage

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Return on equity-53.1%-17.4pp
Debt / equity0.5×-0.5×
Current ratio5.2×-0.5×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.

The official record: iRhythm Holdings, Inc. ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is iRhythm Holdings, Inc. 's cash, cash equivalents, and marketable securities?
iRhythm Holdings, Inc. (IRTC) reported cash, cash equivalents, and marketable securities of $455.24M in Q1 2026.
How has iRhythm Holdings, Inc. 's cash, cash equivalents, and marketable securities changed year-over-year?
iRhythm Holdings, Inc. 's cash, cash equivalents, and marketable securities increased by 42.1% year-over-year, from $320.26M to $455.24M.
What is the long-term trend for iRhythm Holdings, Inc. 's cash, cash equivalents, and marketable securities?
Over 5 years (2020 to 2025), iRhythm Holdings, Inc. 's cash, cash equivalents, and marketable securities has grown at a 9.9% compound annual growth rate (CAGR), from $306.41M to $490.17M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.