Iron Mountain (IRM) Cash & Equivalents (2009 - 2026)
Iron Mountain's Cash & Equivalents came in at $204.79 million for Q2 2026, down 6.1% from $217.99 million a year earlier and down 18.3% from the prior quarter.
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Analysis
Iron Mountain (IRM) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Iron Mountain's Cash & Equivalents was $158.54 million, up 1.8% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -5.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $155.72 million in FY2024 (-30.1%), $222.79 million in FY2023 (+57.1%), $141.8 million in FY2022 (-44.6%) and $255.83 million in FY2021 (+24.8%).
- The five-year range for quarterly Cash & Equivalents is $141.8 million (Q4 2022) to $255.83 million (Q4 2021).
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 9.2%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2026 (growth of 61.4%), and the weakest in Q2 2022 (a decline of 54.2%).
- Business Quant data shows IRM's Cash & Equivalents at $250.71 million (Q1 2026), $158.54 million (Q4 2025) and $195.21 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.71 Bn | 133.12 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 89.51 Bn | 88.59 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.96 Bn | 32.48 Bn | 1.07 Bn | 204.79 Mn |
| 4 | Rollins | 16.86 Bn | 16.41 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 16.77 Bn | 13.80 Bn | 703.00 Mn | 851.00 Mn |
| 6 | UL Solutions | 14.87 Bn | 13.66 Bn | 417.00 Mn | 434.00 Mn |
| 7 | Gartner | 14.80 Bn | 8.50 Bn | 1.19 Bn | 1.49 Bn |
| 8 | Aramark | 13.84 Bn | 11.86 Bn | 430.34 Mn | 499.43 Mn |
| 9 | Rentokil Initial | 11.56 Bn | 5.07 Bn | - | 2.47 Bn |
| 10 | Booz Allen Hamilton Holding | 9.44 Bn | 6.48 Bn | 1.46 Bn | 540.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Iron Mountain Cash & Equivalents 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-equivalents&ticker=IRM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=IRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();