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Iridium Communications (IRDM) Cash and cash equivalents

annual cash & cash equivalents:

$93.53M+$21.66M(+30.13%)
December 31, 2024

Summary

  • As of today (May 20, 2025), IRDM annual cash & cash equivalents is $93.53 million, with the most recent change of +$21.66 million (+30.13%) on December 31, 2024.
  • During the last 3 years, IRDM annual cash & cash equivalents has fallen by -$227.39 million (-70.86%).
  • IRDM annual cash & cash equivalents is now -74.80% below its all-time high of $371.17 million, reached on December 31, 2016.

Performance

IRDM Cash and cash equivalents Chart

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Highlights

Range

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OtherIRDMbalance sheet metrics

quarterly cash & cash equivalents:

$50.90M-$42.63M(-45.58%)
March 31, 2025

Summary

  • As of today (May 20, 2025), IRDM quarterly cash & cash equivalents is $50.90 million, with the most recent change of -$42.63 million (-45.58%) on March 31, 2025.
  • Over the past year, IRDM quarterly cash & cash equivalents has dropped by -$123.13 million (-70.75%).
  • IRDM quarterly cash & cash equivalents is now -88.18% below its all-time high of $430.72 million, reached on March 31, 2018.

Performance

IRDM quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

IRDM Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+30.1%-70.8%
3 y3 years-70.9%-78.1%
5 y5 years-58.2%-24.4%

IRDM Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-70.9%+30.1%-78.1%at low
5 y5-year-70.9%+30.1%-84.1%at low
alltimeall time-74.8%>+9999.0%-88.2%>+9999.0%

IRDM Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$50.90M(-45.6%)
Dec 2024
$93.53M(+30.1%)
$93.53M(-41.4%)
Sep 2024
-
$159.59M(+151.2%)
Jun 2024
-
$63.54M(-63.5%)
Mar 2024
-
$174.03M(+142.1%)
Dec 2023
$71.87M(-57.4%)
$71.87M(+5.9%)
Sep 2023
-
$67.88M(-34.4%)
Jun 2023
-
$103.46M(-18.3%)
Mar 2023
-
$126.59M(-25.0%)
Dec 2022
$168.77M(-47.4%)
$168.77M(-22.9%)
Sep 2022
-
$218.76M(-3.7%)
Jun 2022
-
$227.20M(-2.1%)
Mar 2022
-
$232.01M(-27.7%)
Dec 2021
$320.91M(+35.3%)
$320.91M(+11.8%)
Sep 2021
-
$287.00M(+34.5%)
Jun 2021
-
$213.41M(-0.7%)
Mar 2021
-
$214.84M(-9.4%)
Dec 2020
$237.18M(+6.1%)
$237.18M(+29.8%)
Sep 2020
-
$182.70M(+53.4%)
Jun 2020
-
$119.11M(+77.0%)
Mar 2020
-
$67.29M(-69.9%)
Dec 2019
$223.56M(-18.2%)
$223.56M(+30.3%)
Sep 2019
-
$171.63M(-2.4%)
Jun 2019
-
$175.85M(-36.2%)
Mar 2019
-
$275.66M(+0.8%)
Dec 2018
$273.35M(-4.4%)
$273.35M(-28.3%)
Sep 2018
-
$381.45M(+116.6%)
Jun 2018
-
$176.10M(-59.1%)
Mar 2018
-
$430.72M(+50.7%)
Dec 2017
$285.87M(-23.0%)
$285.87M(-13.4%)
Sep 2017
-
$330.06M(-1.5%)
Jun 2017
-
$335.20M(-13.2%)
Mar 2017
-
$386.20M(+4.1%)
Dec 2016
$371.17M
$371.17M(-0.8%)
Sep 2016
-
$374.01M(+1.9%)
DateAnnualQuarterly
Jun 2016
-
$366.98M(+27.8%)
Mar 2016
-
$287.20M(+54.7%)
Dec 2015
$185.66M(-12.1%)
$185.66M(-36.1%)
Sep 2015
-
$290.68M(+46.2%)
Jun 2015
-
$198.87M(-8.7%)
Mar 2015
-
$217.78M(+3.1%)
Dec 2014
$211.25M(+13.4%)
$211.25M(-31.2%)
Sep 2014
-
$307.12M(-8.7%)
Jun 2014
-
$336.33M(+82.3%)
Mar 2014
-
$184.48M(-1.0%)
Dec 2013
$186.34M(-26.8%)
$186.34M(-5.4%)
Sep 2013
-
$197.00M(+0.1%)
Jun 2013
-
$196.85M(-4.1%)
Mar 2013
-
$205.31M(-19.3%)
Dec 2012
$254.42M(+86.6%)
$254.42M(+34.3%)
Sep 2012
-
$189.40M(+13.6%)
Jun 2012
-
$166.66M(+13.4%)
Mar 2012
-
$146.93M(+7.7%)
Dec 2011
$136.37M(+13.7%)
$136.37M(+9.2%)
Sep 2011
-
$124.83M(+20.3%)
Jun 2011
-
$103.77M(-0.2%)
Mar 2011
-
$103.94M(-13.3%)
Dec 2010
$119.93M(-18.5%)
$119.93M(+14.6%)
Sep 2010
-
$104.64M(-13.3%)
Jun 2010
-
$120.74M(-17.1%)
Mar 2010
-
$145.65M(-1.0%)
Dec 2009
$147.18M(>+9900.0%)
$147.18M(+7.7%)
Sep 2009
-
$136.63M(>+9900.0%)
Jun 2009
-
$118.10K(+5268.2%)
Mar 2009
-
$2200.00(-98.3%)
Dec 2008
$129.00K(-30.0%)
$129.00K(-73.7%)
Sep 2008
-
$489.80K(+1223.8%)
Jun 2008
-
$37.00K(-94.9%)
Mar 2008
-
$728.10K
Dec 2007
$184.40K
-

FAQ

  • What is Iridium Communications annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Iridium Communications?
  • What is Iridium Communications annual cash & cash equivalents year-on-year change?
  • What is Iridium Communications quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Iridium Communications?
  • What is Iridium Communications quarterly cash & cash equivalents year-on-year change?

What is Iridium Communications annual cash & cash equivalents?

The current annual cash & cash equivalents of IRDM is $93.53M

What is the all time high annual cash & cash equivalents for Iridium Communications?

Iridium Communications all-time high annual cash & cash equivalents is $371.17M

What is Iridium Communications annual cash & cash equivalents year-on-year change?

Over the past year, IRDM annual cash & cash equivalents has changed by +$21.66M (+30.13%)

What is Iridium Communications quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of IRDM is $50.90M

What is the all time high quarterly cash & cash equivalents for Iridium Communications?

Iridium Communications all-time high quarterly cash & cash equivalents is $430.72M

What is Iridium Communications quarterly cash & cash equivalents year-on-year change?

Over the past year, IRDM quarterly cash & cash equivalents has changed by -$123.13M (-70.75%)
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