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Iridium Communications (IRDM) Cash & Equivalents (2016 - 2025)

Iridium Communications (IRDM) has disclosed Cash & Equivalents for 17 consecutive years, with $96.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 3.18% to $96.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $96.5 million through Dec 2025, up 3.18% year-over-year, with the annual reading at $96.5 million for FY2025, 3.18% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $96.5 million at Iridium Communications, up from $88.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $320.9 million in Q4 2021, with the low at $50.9 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $152.9 million, with a median of $143.1 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 219.27% in 2021, then tumbled 70.75% in 2025.
  • Over 5 years, Cash & Equivalents stood at $320.9 million in 2021, then crashed by 47.41% to $168.8 million in 2022, then plummeted by 57.42% to $71.9 million in 2023, then soared by 30.13% to $93.5 million in 2024, then grew by 3.18% to $96.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $96.5 million, $88.5 million, and $79.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.