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
Download Data| Date | Value |
|---|---|
| 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 |