Iron Mountain IRM
NYSE IRM
$122.02 -0.92 (-0.75%)
At close: Aug 21, 2026 · 4:00 PM EDT

Iron Mountain (IRM) Cash & Equivalents (2009 - 2026)

Iron Mountain (IRM) posted Cash & Equivalents of $250.7 million for Q1 2026, up 58.14% sequentially from $158.5 million in Q4 2025, and up 61.4% YoY from $155.3 million in Q1 2025.

Iron Mountain (IRM) Cash & Equivalents (2009 - 2026) Analysis & Trends

Iron Mountain has reported Cash & Equivalents for 18 years, with the latest figure at $250.7 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 61.4% year-over-year to $250.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $250.7 million (up 61.4% YoY) and the FY2025 annual result came in at $158.5 million, up 1.81% from the prior year.
  • Cash & Equivalents grew to $250.7 million in Q1 2026 per IRM's latest filing, from $158.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $250.7 million in Q1 2026 and troughed at $141.8 million in Q4 2022.
  • A 5-year average of $174.4 million and a median of $158.5 million in 2025 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2026: Cash & Equivalents tumbled 54.18% in 2022, then soared 61.4% in 2026.
  • Over 5 years, Cash & Equivalents stood at $141.8 million in 2022, then surged by 57.12% to $222.8 million in 2023, then plunged by 30.11% to $155.7 million in 2024, then climbed by 1.81% to $158.5 million in 2025, then surged by 58.14% to $250.7 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $250.7 million, $158.5 million, and $195.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Equinix 105.14 Bn 102.92 Bn 1.40 Bn 979.00 Mn
2 American Tower 82.11 Bn 80.34 Bn 2.72 Bn 1.76 Bn
3 Digital Realty Trust 67.60 Bn 65.74 Bn - 1.86 Bn
4 Iron Mountain 36.35 Bn 36.15 Bn 1.07 Bn 204.79 Mn
5 Crown Castle 32.72 Bn 31.68 Bn 989.00 Mn 1.04 Bn
6 Sba Communications 19.39 Bn 19.39 Bn 539.27 Mn 327.05 Mn
7 Weyerhaeuser 17.58 Bn 17.05 Bn 311.00 Mn 527.00 Mn
8 Lamar Advertising 15.26 Bn 15.19 Bn 422.53 Mn 67.95 Mn
9 Gaming & Leisure Properties 12.42 Bn 12.42 Bn - 319.00 Mn
10 Rayonier 6.36 Bn 5.93 Bn 75.67 Mn 411.76 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 204.79 Mn
Mar 31, 2026 250.71 Mn
Dec 31, 2025 158.54 Mn
Sep 30, 2025 195.21 Mn
Jun 30, 2025 217.99 Mn
Mar 31, 2025 155.34 Mn
Dec 31, 2024 155.72 Mn
Sep 30, 2024 168.52 Mn
Jun 30, 2024 144.26 Mn
Mar 31, 2024 191.66 Mn
Dec 31, 2023 222.79 Mn
Sep 30, 2023 170.50 Mn
Jun 30, 2023 149.49 Mn
Mar 31, 2023 146.44 Mn
Dec 31, 2022 141.80 Mn
Sep 30, 2022 155.22 Mn
Jun 30, 2022 144.75 Mn
Mar 31, 2022 195.66 Mn
Dec 31, 2021 255.83 Mn
Sep 30, 2021 161.44 Mn