Iron Mountain (IRM) Cash & Current Investments (2009 - 2026)

Iron Mountain has disclosed Cash & Current Investments across 18 years of filings, most recently posting $204.8 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 6.05% year-over-year to $204.8 million; the TTM figure through Jun 2026 stood at $204.8 million (down 6.05% YoY), while the FY2025 annual figure was $158.5 million, up 1.81% from the prior year.
• Cash & Current Investments came in at $204.8 million for Q2 2026 at Iron Mountain, down from $250.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $250.7 million in Q1 2026 to a low of $141.8 million in Q4 2022.
• Average Cash & Current Investments over 5 years is $176.1 million, with a median of $163.5 million recorded in 2024.
• Year-over-year, Cash & Current Investments slumped 54.18% in 2022 and surged 61.4% in 2026.
• Over 5 years, Cash & Current Investments stood at $141.8 million in 2022, then soared by 57.12% to $222.8 million in 2023, then slumped by 30.11% to $155.7 million in 2024, then gained by 1.81% to $158.5 million in 2025, then increased by 29.18% to $204.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $204.8 million in Q2 2026, $250.7 million in Q1 2026, and $158.5 million in Q4 2025.