Itron (ITRI) Cash & Equivalents (2009 - 2026)
Itron (ITRI) recorded Cash & Equivalents of $745.23 million in Q2 2026, down 39.1% from $1.22 billion a year earlier but up 4.5% from the prior quarter.
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Analysis
Itron (ITRI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Itron reported Cash & Equivalents of $1.02 billion, down 2.9% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 37.6% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $1.05 billion in FY2024 (+248.0%), $302.05 million in FY2023 (+49.5%), $202.01 million in FY2022 (+24.3%) and $162.58 million in FY2021 (-21.4%).
- Quarterly Cash & Equivalents has ranged from $162.58 million in Q4 2021 to $1.33 billion in Q3 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for three consecutive quarters, with growth averaging 99.7% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 295.5% in Q2 2024, against a decline of 67.8% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $712.85 million (Q1 2026), $1.02 billion (Q4 2025) and $1.33 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 379.87 Bn | 351.57 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 211.41 Bn | 206.11 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 179.93 Bn | 188.69 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.93 Bn | 167.16 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 121.78 Bn | 119.91 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 94.75 Bn | 85.37 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 88.42 Bn | 81.17 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 84.08 Bn | 65.54 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.29 Bn | 70.85 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Itron | 3.78 Bn | -13.42 Mn | 230.64 Mn | 745.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 745.23 Mn |
| Mar 31, 2026 | 712.85 Mn |
| Dec 31, 2025 | 1.02 Bn |
| Sep 30, 2025 | 1.33 Bn |
| Jun 30, 2025 | 1.22 Bn |
| Mar 31, 2025 | 1.12 Bn |
| Dec 31, 2024 | 1.05 Bn |
| Sep 30, 2024 | 982.51 Mn |
| Jun 30, 2024 | 920.64 Mn |
| Mar 31, 2024 | 300.61 Mn |
| Dec 31, 2023 | 302.05 Mn |
| Sep 30, 2023 | 254.77 Mn |
| Jun 30, 2023 | 232.79 Mn |
| Mar 31, 2023 | 196.01 Mn |
| Dec 31, 2022 | 202.01 Mn |
| Sep 30, 2022 | 215.41 Mn |
| Jun 30, 2022 | 208.50 Mn |
| Mar 31, 2022 | 204.00 Mn |
| Dec 31, 2021 | 162.58 Mn |
| Sep 30, 2021 | 188.69 Mn |
API Access
Itron Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ITRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ITRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ITRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();