Itron (ITRI) Cash & Equivalents (2009 - 2026)

Itron (ITRI) has reported Cash & Equivalents for 18 consecutive years, with $712.8 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $712.8 million, down 36.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $712.8 million (down 36.54% YoY), and the FY2025 annual result was $1.0 billion, down 2.93% from the prior year.
• Cash & Equivalents was $712.8 million for Q1 2026 at Itron, down from $1.0 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.3 billion in Q3 2025 and troughed at $196.0 million in Q1 2023.
• Average Cash & Equivalents over 5 years is $616.7 million, with a median of $302.0 million recorded in 2023.
• Year-over-year, Cash & Equivalents sank 64.5% in 2022 and soared 295.49% in 2024.
• Over 5 years, Cash & Equivalents stood at $202.0 million in 2022, then jumped by 49.52% to $302.0 million in 2023, then soared by 248.04% to $1.1 billion in 2024, then decreased by 2.93% to $1.0 billion in 2025, then slumped by 30.14% to $712.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $712.8 million in Q1 2026, $1.0 billion in Q4 2025, and $1.3 billion in Q3 2025.