---
schema_version: "secwatch.filing_event.v1"
accession: "0001388658-23-000039"
form_type: "8-K"
ticker: "IRTC"
cik: "0001388658"
company_name: "iRhythm Holdings, Inc."
filed_at: "2023-03-10T23:59:59+00:00"
generated_at: "2026-06-18T05:19:39.508066+00:00"
event_type: "other_material"
sentiment: "positive"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# iRhythm updates cash position: $54.5M at SVB; affirms sufficient liquidity outside SVB

## Summary
- Held $54.5M in operating accounts at Silicon Valley Bank and $24.4M in money market funds outside SVB as of Dec 31, 2022.
- Additional $134.3M in short-term investments (U.S. govt-backed) outside SVB; total cash, equivalents, short-term investments of $213.1M.
- Has a $35M term loan with SVB that is not callable outside default; undrawn $40M term facility and $25M revolving credit line.
- Affirms expectation that cash outside SVB is sufficient to meet requirements for foreseeable future.

## SEC filing metadata
- accession: 0001388658-23-000039
- form_type: 8-K
- ticker: IRTC
- cik: 0001388658
- company_name: iRhythm Holdings, Inc.
- filed_at: 2023-03-10T23:59:59+00:00
- event_type: other_material
- sentiment: positive
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 7.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1388658/000138865823000039/0001388658-23-000039-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1388658/000138865823000039/irtc-20230310.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001388658-23-000039
- JSON: https://secwatch.observer/filing/0001388658-23-000039.json
- Plain text: https://secwatch.observer/filing/0001388658-23-000039.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.