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

Iron Mountain has disclosed Cash & Equivalents across 18 years of filings, most recently posting $250.7 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $250.7 million, up 61.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $250.7 million (up 61.4% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $158.5 million (2025), against an average of $174.4 million.
• Across the five-year window, Cash & Equivalents tumbled 54.18% in 2022 and jumped 61.4% in 2026, its largest moves.
• Iron Mountain's Cash & Equivalents stood at $141.8 million in 2022, then soared by 57.12% to $222.8 million in 2023, then plunged by 30.11% to $155.7 million in 2024, then gained by 1.81% to $158.5 million in 2025, then soared by 58.14% to $250.7 million in 2026.
• The last three Cash & Equivalents figures came in at $250.7 million (Q1 2026), $158.5 million (Q4 2025), and $195.2 million (Q3 2025), per Business Quant data.