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Itron (ITRI) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Itron (ITRI) over the last 17 years, with Sep 2025 value amounting to $1.3 billion.

  • Itron's Cash & Current Investments rose 35.57% to $1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.7 billion, marking a year-over-year increase of 88.79%. This contributed to the annual value of $1.1 billion for FY2024, which is 248.04% up from last year.
  • As of Q3 2025, Itron's Cash & Current Investments stood at $1.3 billion, which was up 8.80% from $1.2 billion recorded in Q2 2025.
  • Itron's Cash & Current Investments' 5-year high stood at $1.3 billion during Q3 2025, with a 5-year trough of $162.6 million in Q4 2021.
  • For the 3-year period, Itron's Cash & Current Investments averaged around $720.0 million, with its median value being $920.6 million (2024).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 67.81% in 2021, then spiked by 295.49% in 2024.
  • Quarterly analysis of 5 years shows Itron's Cash & Current Investments stood at $162.6 million in 2021, then rose by 24.25% to $202.0 million in 2022, then spiked by 49.52% to $302.0 million in 2023, then skyrocketed by 248.04% to $1.1 billion in 2024, then surged by 35.57% to $1.3 billion in 2025.
  • Its Cash & Current Investments stands at $1.3 billion for Q3 2025, versus $1.2 billion for Q2 2025 and $1.1 billion for Q1 2025.