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Growth Metrics

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

Iron Mountain recorded quarterly Cash & Equivalents of $250.7 million in Q1 2026, up 58.14% quarter-over-quarter from $158.5 million in Q4 2025, and up 61.4% year-over-year from $155.3 million in Q1 2025.

Iron Mountain's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $250.7 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 61.4% year-over-year to $250.7 million; the TTM figure through Mar 2026 stood at $250.7 million (up 61.4% YoY), while the FY2025 annual figure was $158.5 million, up 1.81% from the prior year.
  • Cash & Equivalents came in at $250.7 million for Q1 2026 at Iron Mountain, up from $158.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $250.7 million in Q1 2026 to a low of $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.
  • Across the five-year window, Cash & Equivalents slumped 54.18% in 2022 and surged 61.4% in 2026, its largest moves.
  • Iron Mountain's Cash & Equivalents stood at $141.8 million in 2022, then jumped by 57.12% to $222.8 million in 2023, then tumbled by 30.11% to $155.7 million in 2024, then advanced by 1.81% to $158.5 million in 2025, then jumped 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 106.10 Bn 103.07 Bn 2.20 Bn 1.36 Bn
2 American Tower 85.70 Bn 92.20 Bn 2.70 Bn 129.10 Mn
3 Digital Realty Trust 67.00 Bn 66.16 Bn - 2.43 Bn
4 Crown Castle 40.17 Bn 40.12 Bn 984.00 Mn 55.00 Mn
5 Iron Mountain 37.80 Bn 37.83 Bn 1.05 Bn 250.71 Mn
6 Sba Communications 21.99 Bn 22.08 Bn 532.10 Mn 58.77 Mn
7 Weyerhaeuser 16.98 Bn 16.68 Bn 318.00 Mn 299.00 Mn
8 Lamar Advertising 15.51 Bn 15.46 Bn 403.56 Mn 64.81 Mn
9 Gaming & Leisure Properties 13.46 Bn 13.86 Bn - 274.51 Mn
10 OUTFRONT Media 5.85 Bn 5.81 Bn 202.10 Mn 67.20 Mn

Historic Data

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DateValue
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
Jun 30, 2021 315.93 Mn
Mar 31, 2021 138.94 Mn
Dec 31, 2020 205.06 Mn
Sep 30, 2020 151.97 Mn
Jun 30, 2020 907.18 Mn
Mar 31, 2020 152.68 Mn
Dec 31, 2019 193.56 Mn
Sep 30, 2019 186.78 Mn
Jun 30, 2019 162.00 Mn
Mar 31, 2019 161.48 Mn
Dec 31, 2018 165.49 Mn
Sep 30, 2018 197.68 Mn
Jun 30, 2018 188.19 Mn
Mar 31, 2018 442.49 Mn
Dec 31, 2017 925.70 Mn
Sep 30, 2017 337.89 Mn
Jun 30, 2017 291.02 Mn
Mar 31, 2017 295.63 Mn
Dec 31, 2016 236.48 Mn
Sep 30, 2016 458.13 Mn
Jun 30, 2016 236.99 Mn
Mar 31, 2016 117.95 Mn
Dec 31, 2015 128.38 Mn
Sep 30, 2015 492.90 Mn
Jun 30, 2015 117.10 Mn
Mar 31, 2015 119.61 Mn
Dec 31, 2014 159.79 Mn
Sep 30, 2014 183.99 Mn
Jun 30, 2014 145.34 Mn
Mar 31, 2014 169.91 Mn
Dec 31, 2013 120.53 Mn
Sep 30, 2013 172.03 Mn
Jun 30, 2013 258.87 Mn
Mar 31, 2013 230.00 Mn
Dec 31, 2012 243.42 Mn
Sep 30, 2012 334.58 Mn
Jun 30, 2012 170.23 Mn
Mar 31, 2012 178.29 Mn
Dec 31, 2011 179.85 Mn
Sep 30, 2011 480.88 Mn
Jun 30, 2011 271.42 Mn
Mar 31, 2011 189.82 Mn
Dec 31, 2010 258.69 Mn
Sep 30, 2010 184.17 Mn
Jun 30, 2010 340.48 Mn
Mar 31, 2010 325.42 Mn
Dec 31, 2009 446.66 Mn
Sep 30, 2009 449.26 Mn
Jun 30, 2009 316.06 Mn
Mar 31, 2009 271.83 Mn