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| Date | Value |
|---|---|
| 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 |