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Iron Mountain (IRM) Cash & Current Investments (2016 - 2025)

Iron Mountain (IRM) has disclosed Cash & Current Investments for 17 consecutive years, with $158.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 1.81% to $158.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $158.5 million through Dec 2025, up 1.81% year-over-year, with the annual reading at $158.5 million for FY2025, 1.81% up from the prior year.
  • Cash & Current Investments hit $158.5 million in Q4 2025 for Iron Mountain, down from $195.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $315.9 million in Q2 2021 to a low of $138.9 million in Q1 2021.
  • Historically, Cash & Current Investments has averaged $179.3 million across 5 years, with a median of $160.0 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: plummeted 65.17% in 2021 and later skyrocketed 57.12% in 2023.
  • Year by year, Cash & Current Investments stood at $255.8 million in 2021, then tumbled by 44.57% to $141.8 million in 2022, then surged by 57.12% to $222.8 million in 2023, then tumbled by 30.11% to $155.7 million in 2024, then rose by 1.81% to $158.5 million in 2025.
  • Business Quant data shows Cash & Current Investments for IRM at $158.5 million in Q4 2025, $195.2 million in Q3 2025, and $218.0 million in Q2 2025.