Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Itron (ITRI) Cash & Equivalents (2016 - 2025)

Itron's Cash & Equivalents history spans 17 years, with the latest figure at $1.0 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 2.93% year-over-year to $1.0 billion; the TTM value through Dec 2025 reached $1.0 billion, down 2.93%, while the annual FY2025 figure was $1.0 billion, 2.93% down from the prior year.
  • Cash & Equivalents reached $1.0 billion in Q4 2025 per ITRI's latest filing, down from $1.3 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q3 2025 to a low of $162.6 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $545.2 million, with a median of $277.7 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: tumbled 67.81% in 2021, then surged 295.49% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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 dropped by 2.93% to $1.0 billion in 2025.
  • Per Business Quant, the three most recent readings for ITRI's Cash & Equivalents are $1.0 billion (Q4 2025), $1.3 billion (Q3 2025), and $1.2 billion (Q2 2025).