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iRhythm Holdings, Inc. IRTC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by iRhythm Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: iRhythm Holdings, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001388658-26-000072
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from financing activities | ||
| Proceeds from issuance of common stock in connection with employee equity incentive plans | 4,232 | 8,823 |
| Repayment of 2029 Notes | (3) | — |
| Net cash provided by financing activities | 4,229 | 8,823 |
| Effect of exchange rate changes | (46) | (29) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 10,667 | (110,492) |
| Cash, cash equivalents and restricted cash, beginning of period | 244,370 | 427,955 |
| Cash, cash equivalents and restricted cash, end of period | $255,037 | $317,463 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is iRhythm Holdings, Inc.'s net change in cash?
- iRhythm Holdings, Inc. (IRTC) reported net change in cash of $6.53M in Q2 2026.
- How has iRhythm Holdings, Inc.'s net change in cash changed year-over-year?
- iRhythm Holdings, Inc.'s net change in cash increased by 109.9% year-over-year, from -$66.17M to $6.53M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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