Iridium Communications (IRDM) Cash & Equivalents (2009 - 2026)
Iridium Communications' (IRDM) quarterly Cash & Equivalents came in at $184.2 million in Q2 2026, up 132.27% year-on-year from $79.3 million in Q2 2025, and up 65.0% on a QoQ basis from $111.6 million in Q1 2026.
Iridium Communications (IRDM) Cash & Equivalents (2009 - 2026) Analysis & Trends
Iridium Communications (IRDM) has 18 years of Cash & Equivalents data on file, last reported at $184.2 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 132.27% year-over-year to $184.2 million in Q2 2026; TTM through Jun 2026 was $184.2 million, a 132.27% increase from a year earlier, with the FY2025 full-year figure at $96.5 million, up 3.18% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $184.2 million, up from $111.6 million in the prior quarter.
- Over the last five years, Cash & Equivalents for IRDM reached as high as $232.0 million in Q1 2022 and fell as low as $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.
- Across the five-year window, Cash & Equivalents soared 135.11% in 2024 and sank 70.75% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $168.8 million in 2022, then tumbled by 57.42% to $71.9 million in 2023, then jumped by 30.13% to $93.5 million in 2024, then increased by 3.18% to $96.5 million in 2025, then surged by 90.89% to $184.2 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | 9,097.00 Bn |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | 1.70 Bn |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 1.11 Bn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 8.37 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 2.83 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 17.57 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | - |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Iridium Communications | 4.91 Bn | 4.73 Bn | 211.76 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 |