Ingersoll Rand (IR) Cash & Equivalents (2015 - 2026)

Ingersoll Rand's Cash & Equivalents history runs 12 years deep, the most recent figure standing at $1.3 billion for Q1 2026.

• Quarterly Cash & Equivalents fell 20.98% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 20.98% YoY) and the FY2025 annual result came in at $1.2 billion, down 18.97% from the prior year.
• Cash & Equivalents was $1.3 billion for Q1 2026 at Ingersoll Rand, up from $1.2 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.0 billion in Q1 2022 and bottomed at $1.1 billion in Q2 2024.
• A 5-year average of $1.4 billion and a median of $1.3 billion in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 64.33% — and 2024, when it grew 29.75%.
• Ingersoll Rand's Cash & Equivalents stood at $1.6 billion in 2022, then declined by 1.08% to $1.6 billion in 2023, then retreated by 3.4% to $1.5 billion in 2024, then retreated by 18.97% to $1.2 billion in 2025, then advanced by 2.05% to $1.3 billion in 2026.
• Business Quant data shows IR's Cash & Equivalents at $1.3 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.