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

Iridium Communications (IRDM) has 18 years of Cash & Equivalents data on file, last reported at $111.6 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $111.6 million, up 119.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $111.6 million (up 119.34% YoY), and the FY2025 annual result was $96.5 million, up 3.18% from the prior year.
• Cash & Equivalents advanced to $111.6 million in Q1 2026 per IRDM's latest filing, 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.
• A 5-year average of $125.5 million and a median of $103.5 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 135.11% in 2024, then tumbled 70.75% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $168.8 million in 2022, then slumped by 57.42% to $71.9 million in 2023, then jumped by 30.13% to $93.5 million in 2024, then advanced by 3.18% to $96.5 million in 2025, then rose by 15.69% to $111.6 million in 2026.
• Business Quant data shows IRDM's Cash & Equivalents at $111.6 million in Q1 2026, $96.5 million in Q4 2025, and $88.5 million in Q3 2025.