Iridium Communications IRDM
NASDAQ IRDM
$48.98 +0.53 (+1.09%)
At close: Aug 21, 2026 · 4:00 PM EDT

Iridium Communications (IRDM) Cash & Equivalents (2009 - 2026)

Iridium Communications (IRDM) posted quarterly Cash & Equivalents of $184.2 million for Q2 2026, up 132.27% year-over-year from $79.3 million in Q2 2025, and up 65.0% quarter-over-quarter from $111.6 million in Q1 2026.

Iridium Communications (IRDM) Cash & Equivalents (2009 - 2026) Analysis & Trends

Iridium Communications (IRDM) has reported Cash & Equivalents for 18 consecutive years, with $184.2 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash & Equivalents rose 132.27% year-over-year to $184.2 million; the TTM figure through Jun 2026 stood at $184.2 million (up 132.27% YoY), while the FY2025 annual figure was $96.5 million, up 3.18% from the prior year.
  • Cash & Equivalents grew to $184.2 million in Q2 2026 per IRDM's latest filing, from $111.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $232.0 million in Q1 2022 and bottomed at $50.9 million in Q1 2025.
  • Historically, Cash & Equivalents has averaged $128.8 million across 5 years, with a median of $107.6 million in 2023.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents surged 135.11% — and 2025, when it tumbled 70.75%.
  • Iridium Communications' Cash & Equivalents stood at $168.8 million in 2022, then tumbled by 57.42% to $71.9 million in 2023, then surged by 30.13% to $93.5 million in 2024, then climbed by 3.18% to $96.5 million in 2025, then soared by 90.89% to $184.2 million in 2026.
  • Business Quant data shows IRDM's Cash & Equivalents at $184.2 million in Q2 2026, $111.6 million in Q1 2026, and $96.5 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Verizon Communications 205.80 Bn 204.04 Bn 27.03 Bn 1.75 Bn
2 T-Mobile US 197.90 Bn 195.07 Bn 17.74 Bn 2.83 Bn
3 Grupo Televisa, S.A.B 195.16 Bn 193.45 Bn 318.12 Mn 1.70 Bn
4 At&T 175.88 Bn 158.31 Bn 25.25 Bn 17.57 Bn
5 Chunghwa Telecom 33.61 Bn 31.03 Bn 728.80 Mn 1.34 Bn
6 EchoStar 25.20 Bn 23.70 Bn 1.65 Bn 439.99 Mn
7 Bce 22.12 Bn 22.12 Bn - -
8 Rogers Communications 19.59 Bn 18.35 Bn 1.77 Bn 1.25 Bn
9 Telefonica Brasil 18.39 Bn 18.39 Bn 1.32 Bn 1.72 Bn
10 Iridium Communications 5.23 Bn 5.05 Bn 173.92 Mn 184.21 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 184.21 Mn
Mar 31, 2026 111.64 Mn
Dec 31, 2025 96.50 Mn
Sep 30, 2025 88.53 Mn
Jun 30, 2025 79.31 Mn
Mar 31, 2025 50.90 Mn
Dec 31, 2024 93.53 Mn
Sep 30, 2024 159.59 Mn
Jun 30, 2024 63.54 Mn
Mar 31, 2024 174.03 Mn
Dec 31, 2023 71.87 Mn
Sep 30, 2023 67.88 Mn
Jun 30, 2023 103.46 Mn
Mar 31, 2023 126.59 Mn
Dec 31, 2022 168.77 Mn
Sep 30, 2022 218.76 Mn
Jun 30, 2022 227.20 Mn
Mar 31, 2022 232.02 Mn
Dec 31, 2021 320.91 Mn
Sep 30, 2021 287.00 Mn