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iRhythm Holdings, Inc. IRTC Short-Term Investments

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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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Cash & equivalents$255.0M-19.7%
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$4.2B-18.6%
Enterprise value$4.02B-18.4%
P/S5.1×-2.8×

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:MarketableSecuritiesCurrent.

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 itemJune 30, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$246,679$236,012
Marketable securities344,595347,751
Accounts receivable, net84,27475,706
Inventory22,51321,634
Prepaid expenses and other current assets57,89321,662
Total current assets755,954702,765

Item 1. Financial Statements (Unaudited):

FAQ

What is iRhythm Holdings, Inc.'s short-term investments?
iRhythm Holdings, Inc. (IRTC) reported short-term investments of $344.6M in Q2 2026.
How has iRhythm Holdings, Inc.'s short-term investments changed year-over-year?
iRhythm Holdings, Inc.'s short-term investments increased by 45.7% year-over-year, from $236.44M to $344.6M.
What is the long-term trend for iRhythm Holdings, Inc.'s short-term investments?
Over 5 years (2020 to 2025), iRhythm Holdings, Inc.'s short-term investments has grown at a 7.1% compound annual growth rate (CAGR), from $246.59M to $347.75M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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