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Cash ratio at other companies

Baxter International logo
Baxter InternationalBAX
0.5×-0.1×
Boston Scientific logo
Boston ScientificBSX
0.2×+0.1×
ITG
Integer HoldingsITGR
-0.1×
Merit Medical Systems logo
Merit Medical SystemsMMSI
2.3×+0.2×
Medtronic logo
MedtronicMDT
0.2×0.0×
Abbott logo
AbbottABT
0.4×-0.1×

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

Calculated from iRhythm Holdings, Inc. ’s reported figures.

Based on the most recent quarter.

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 ratio?
iRhythm Holdings, Inc. (IRTC) reported cash ratio of 1.9× in Q1 2026.
How has iRhythm Holdings, Inc. 's cash ratio changed year-over-year?
iRhythm Holdings, Inc. 's cash ratio decreased by 45.3% year-over-year, from 3.4× to 1.9×.
What is the long-term trend for iRhythm Holdings, Inc. 's cash ratio?
Over 5 years (2020 to 2025), iRhythm Holdings, Inc. 's cash ratio has grown at a 3.6% compound annual growth rate (CAGR), from 1.3× to 1.6×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.