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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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Itron (ITRI) Cash & Equivalents (2016 - 2025)

Itron (ITRI) has disclosed Cash & Equivalents for 17 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 2.93% year-over-year to $1.0 billion, compared with a TTM value of $1.0 billion through Dec 2025, down 2.93%, and an annual FY2025 reading of $1.0 billion, down 2.93% over the prior year.
  • Cash & Equivalents was $1.0 billion for Q4 2025 at Itron, down from $1.3 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.3 billion in Q3 2025 and bottomed at $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.
  • The sharpest move saw Cash & Equivalents tumbled 67.81% in 2021, then surged 295.49% in 2024.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for ITRI at $1.0 billion in Q4 2025, $1.3 billion in Q3 2025, and $1.2 billion in Q2 2025.