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Itron (ITRI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Itron (ITRI) over the last 17 years, with Q4 2025 value amounting to $1.0 billion.

  • Itron's Cash & Equivalents fell 293.37% to $1.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.0 billion, marking a year-over-year decrease of 293.37%. This contributed to the annual value of $1.0 billion for FY2025, which is 293.37% down from last year.
  • As of Q4 2025, Itron's Cash & Equivalents stood at $1.0 billion, which was down 293.37% from $1.3 billion recorded in Q3 2025.
  • In the past 5 years, Itron's Cash & Equivalents ranged from a high of $1.3 billion in Q3 2025 and a low of $162.6 million during Q4 2021
  • For the 5-year period, Itron's Cash & Equivalents averaged around $545.2 million, with its median value being $277.7 million (2023).
  • Per our database at Business Quant, Itron's Cash & Equivalents plummeted by 6780.93% in 2021 and then surged by 29548.56% in 2024.
  • Itron's Cash & Equivalents (Quarter) stood at $162.6 million in 2021, then rose by 24.25% to $202.0 million in 2022, then soared by 49.52% to $302.0 million in 2023, then surged by 248.04% to $1.1 billion in 2024, then decreased by 2.93% to $1.0 billion in 2025.
  • Its Cash & Equivalents stands at $1.0 billion for Q4 2025, versus $1.3 billion for Q3 2025 and $1.2 billion for Q2 2025.