Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Irobot (IRBTQ) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Irobot (IRBTQ) over the last 17 years, with Q3 2025 value amounting to $29.8 million.

  • Irobot's Cash & Current Investments fell 7877.45% to $29.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $29.8 million, marking a year-over-year decrease of 7877.45%. This contributed to the annual value of $135.6 million for FY2024, which is 2677.11% down from last year.
  • Per Irobot's latest filing, its Cash & Current Investments stood at $29.8 million for Q3 2025, which was down 7877.45% from $76.6 million recorded in Q2 2025.
  • In the past 5 years, Irobot's Cash & Current Investments ranged from a high of $500.8 million in Q2 2021 and a low of $29.8 million during Q3 2025
  • In the last 5 years, Irobot's Cash & Current Investments had a median value of $138.0 million in 2024 and averaged $177.4 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 8475.16% in 2022, then soared by 23051.86% in 2024.
  • Over the past 5 years, Irobot's Cash & Current Investments (Quarter) stood at $247.9 million in 2021, then plummeted by 52.42% to $117.9 million in 2022, then skyrocketed by 56.95% to $185.1 million in 2023, then fell by 26.77% to $135.6 million in 2024, then plummeted by 78.0% to $29.8 million in 2025.
  • Its Cash & Current Investments stands at $29.8 million for Q3 2025, versus $76.6 million for Q2 2025 and $109.9 million for Q1 2025.