KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Iridium Communications (IRDM) Cash & Equivalents (2016 - 2026)

Iridium Communications has reported Cash & Equivalents over the past 18 years, most recently at $111.6 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 119.34% to $111.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $111.6 million through Mar 2026, up 119.34% year-over-year, with the annual reading at $96.5 million for FY2025, 3.18% up from the prior year.
  • Cash & Equivalents was $111.6 million for Q1 2026 at Iridium Communications, up from $96.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $232.0 million in Q1 2022 and troughed at $50.9 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $103.5 million (2023), against an average of $125.5 million.
  • Year-over-year, Cash & Equivalents surged 135.11% in 2024 and then plummeted 70.75% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $168.8 million in 2022, then tumbled by 57.42% to $71.9 million in 2023, then skyrocketed by 30.13% to $93.5 million in 2024, then increased by 3.18% to $96.5 million in 2025, then rose by 15.69% to $111.6 million in 2026.
  • Per Business Quant, the three most recent readings for IRDM's Cash & Equivalents are $111.6 million (Q1 2026), $96.5 million (Q4 2025), and $88.5 million (Q3 2025).