What is iRhythm Holdings, Inc. 's restricted cash?

iRhythm Holdings, Inc. (IRTC) reported restricted cash of $8.36M in Q1 2026.

How has iRhythm Holdings, Inc. 's restricted cash changed year-over-year?

iRhythm Holdings, Inc. 's restricted cash decreased by 0.0% year-over-year, from $8.36M to $8.36M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

iRhythm Holdings, Inc. IRTC Restricted Cash

Restricted Cash at other companies

Baxter InternationalBAX

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Boston ScientificBSX

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Edwards LifesciencesEW

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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:RestrictedCashNoncurrent.

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 restricted cash?: iRhythm Holdings, Inc. (IRTC) reported restricted cash of $8.36M in Q1 2026.
How has iRhythm Holdings, Inc. 's restricted cash changed year-over-year?: iRhythm Holdings, Inc. 's restricted cash decreased by 0.0% year-over-year, from $8.36M to $8.36M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.