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

Iridium Communications has disclosed Cash & Equivalents across 18 years of filings, most recently posting $111.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 119.34% year-over-year to $111.6 million; the TTM figure through Mar 2026 stood at $111.6 million (up 119.34% YoY), while the FY2025 annual figure was $96.5 million, up 3.18% from the prior year.
• Cash & Equivalents improved to $111.6 million in Q1 2026, from $96.5 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.
• The 5-year median for Cash & Equivalents is $103.5 million (2023), against an average of $125.5 million.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 135.11% — and 2025, when it sank 70.75%.
• A 5-year view of Cash & Equivalents shows it stood at $168.8 million in 2022, then plunged 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $111.6 million, $96.5 million, and $88.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.