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Iron Mountain (IRM) Cash & Equivalents (2016 - 2025)

Iron Mountain's Cash & Equivalents history spans 17 years, with the latest figure at $158.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 1.81% year-over-year to $158.5 million; the TTM value through Dec 2025 reached $158.5 million, up 1.81%, while the annual FY2025 figure was $158.5 million, 1.81% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $158.5 million at Iron Mountain, down from $195.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $315.9 million in Q2 2021 and bottomed at $138.9 million in Q1 2021.
  • The 5-year median for Cash & Equivalents is $160.0 million (2021), against an average of $179.3 million.
  • The largest annual shift saw Cash & Equivalents crashed 65.17% in 2021 before it soared 57.12% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $255.8 million in 2021, then plummeted by 44.57% to $141.8 million in 2022, then skyrocketed by 57.12% to $222.8 million in 2023, then plummeted by 30.11% to $155.7 million in 2024, then increased by 1.81% to $158.5 million in 2025.
  • Per Business Quant, the three most recent readings for IRM's Cash & Equivalents are $158.5 million (Q4 2025), $195.2 million (Q3 2025), and $218.0 million (Q2 2025).