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
Growth Metrics
Income Statement
Others
Ratios

Irobot (IRBTQ) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Irobot (IRBTQ) over the last 17 years, with Q3 2025 value amounting to $24.8 million.

  • Irobot's Cash & Equivalents fell 7503.39% to $24.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $24.8 million, marking a year-over-year decrease of 7503.39%. This contributed to the annual value of $134.3 million for FY2024, which is 2745.12% down from last year.
  • Irobot's Cash & Equivalents amounted to $24.8 million in Q3 2025, which was down 7503.39% from $40.6 million recorded in Q2 2025.
  • Irobot's Cash & Equivalents' 5-year high stood at $500.8 million during Q2 2021, with a 5-year trough of $24.8 million in Q3 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $115.0 million (2022), whereas its average is $161.4 million.
  • Per our database at Business Quant, Irobot's Cash & Equivalents crashed by 8475.16% in 2022 and then surged by 14701.24% in 2024.
  • Over the past 5 years, Irobot's Cash & Equivalents (Quarter) stood at $218.0 million in 2021, then plummeted by 45.9% to $117.9 million in 2022, then skyrocketed by 56.95% to $185.1 million in 2023, then dropped by 27.45% to $134.3 million in 2024, then crashed by 81.51% to $24.8 million in 2025.
  • Its Cash & Equivalents was $24.8 million in Q3 2025, compared to $40.6 million in Q2 2025 and $69.9 million in Q1 2025.