Iron Mountain (IRM) Cash & Current Investments (2009 - 2026)
Iron Mountain (IRM) reported Cash & Current Investments of $188.16 million for Q3 2026, down 3.6% from $195.21 million a year earlier and down 8.1% from the prior quarter.
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Analysis
Iron Mountain (IRM) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Iron Mountain posted Cash & Current Investments of $166.76 million, up 2.9% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -4.1% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $162.12 million in FY2024 (-27.8%), $224.61 million in FY2023 (+54.3%), $145.6 million in FY2022 (-43.9%) and $259.63 million in FY2021 (+26.6%).
- Five-year quarterly Cash & Current Investments spans a low of $144.26 million in Q2 2024 and a high of $259.63 million in Q4 2021.
- Year over year, Cash & Current Investments gained in four of the last eight quarters, with growth averaging 9.3%.
- The high point for year-over-year Cash & Current Investments in five years was Q1 2026 (growth of 61.4%); the low point was Q2 2022 (a decline of 54.2%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $204.79 million (Q2 2026), $250.71 million (Q1 2026) and $166.76 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 167.47 Bn | 126.56 Bn | 5.98 Bn | 12.84 Bn |
| 2 | Cintas | 90.39 Bn | 89.47 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 33.89 Bn | 33.40 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.59 Bn | 18.13 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 18.49 Bn | 15.71 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 16.23 Bn | 14.26 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 14.21 Bn | 12.22 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Gartner | 12.11 Bn | 5.60 Bn | 1.07 Bn | 1.63 Bn |
| 9 | Rentokil Initial | 12.07 Bn | 5.59 Bn | - | 2.47 Bn |
| 10 | Booz Allen Hamilton Holding | 10.26 Bn | 7.78 Bn | 1.45 Bn | 334.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 188.16 Mn |
| Jun 30, 2026 | 204.79 Mn |
| Mar 31, 2026 | 250.71 Mn |
| Dec 31, 2025 | 166.76 Mn |
| Sep 30, 2025 | 195.21 Mn |
| Jun 30, 2025 | 217.99 Mn |
| Mar 31, 2025 | 155.34 Mn |
| Dec 31, 2024 | 162.12 Mn |
| Sep 30, 2024 | 168.52 Mn |
| Jun 30, 2024 | 144.26 Mn |
| Mar 31, 2024 | 191.66 Mn |
| Dec 31, 2023 | 224.61 Mn |
| Sep 30, 2023 | 170.50 Mn |
| Jun 30, 2023 | 149.49 Mn |
| Mar 31, 2023 | 146.44 Mn |
| Dec 31, 2022 | 145.60 Mn |
| Sep 30, 2022 | 155.22 Mn |
| Jun 30, 2022 | 144.75 Mn |
| Mar 31, 2022 | 195.66 Mn |
| Dec 31, 2021 | 259.63 Mn |
API Access
Iron Mountain Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IRM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "IRM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();