Annual Cash & Cash Equivalents
$93.53M$21.66M+30.13%
Summary
- Current Value
- As of today, IRDM annual cash & cash equivalents is $93.53M, up +30.13% on
- Historical Performance
- IRDM annual cash & cash equivalents is down -70.86% over the past 3 years, and down -58.17% over the past 5 years
- All-Time High Comparison
- IRDM annual cash & cash equivalents is currently -74.80% below its historical high of $371.17M set on
- 3-Year Low Comparison
- IRDM annual cash & cash equivalents is +30.13% above its 3-year low of $71.87M reached on
- Sector Comparison
- IRDM annual cash & cash equivalents is higher than 45.64% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $93.53M | +30.1% | -70.9% | -58.2% | -36.5% | |
| Quarterly Cash & Cash Equivalents | $88.53M | -44.5% | -59.5% | -51.5% | -15.4% | |
| Price | $18.93 | -34.8% | -68.4% | -56.2% | +129.4% | |
| Annual Current Assets | $292.73M | +8.0% | -31.0% | -14.6% | +32.5% | |
| Annual Total Liabilities | $2.09B | +18.1% | +10.7% | -3.2% | +1056.5% | |
| Annual Working Capital | $123.52M | -11.5% | -60.9% | -46.1% | -18.3% | |
| Annual Net Income | $112.78M | +631.6% | +1310.2% | +169.6% | +355.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $168.77M | N/A | -44.6% |
| 5Y | $320.91M | -70.9% | |
| All | $371.17M | -74.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $71.87M | +30.1% | |
| 5Y | $71.87M | +30.1% | |
| All | $129.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of IRDM?
As of today, IRDM annual cash & cash equivalents is $93.53M
What is 1-year change in IRDM annual cash & cash equivalents?
IRDM annual cash & cash equivalents is up +30.13% year-over-year
What is 3-year change in IRDM annual cash & cash equivalents?
IRDM annual cash & cash equivalents is down -70.86% over the past 3 years
How far is IRDM annual cash & cash equivalents from its all-time high?
IRDM annual cash & cash equivalents is currently -74.80% below its historical high of $371.17M set on December 31, 2016
How does IRDM annual cash & cash equivalents rank versus sector peers?
IRDM annual cash & cash equivalents is higher than 45.64% of companies in Communication Services sector
When is IRDM next annual earnings release?
The next annual earnings release for IRDM is on
Quarterly Cash & Cash Equivalents
$88.53M$9.22M+11.63%
Summary
- Current Value
- As of today, IRDM quarterly cash & cash equivalents is $88.53M, up +11.63% on
- Historical Performance
- IRDM quarterly cash & cash equivalents is down -44.52% year-over-year, and down -59.53% over the past 3 years
- All-Time High Comparison
- IRDM quarterly cash & cash equivalents is currently -83.07% below its historical high of $523.08M set on
- 3-Year Low Comparison
- IRDM quarterly cash & cash equivalents is +73.94% above its 3-year low of $50.90M reached on
- Sector Comparison
- IRDM quarterly cash & cash equivalents is higher than 44.06% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $88.53M | +11.6% | -44.5% | -59.5% | -51.5% | |
| Annual Cash & Cash Equivalents | $93.53M | – | +30.1% | -70.9% | -58.2% | |
| Price | $18.93 | -4.2% | -34.8% | -68.4% | -56.2% | |
| Quarterly Current Assets | $275.96M | +8.0% | -22.2% | -23.0% | -3.7% | |
| Quarterly Total Liabilities | $2.10B | +0.4% | +0.8% | +9.7% | +7.9% | |
| Quarterly Working Capital | $172.71M | +12.4% | -21.3% | -25.4% | -7.1% | |
| Quarterly Net Income | $37.13M | +69.0% | +51.9% | +1627.6% | +1027.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $93.53M | N/A | -5.3% |
| 3Y | $174.03M | -49.1% | |
| 5Y | $320.91M | -72.4% | |
| All | $523.08M | -83.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $50.90M | +73.9% | |
| 3Y | $50.90M | +73.9% | |
| 5Y | $50.90M | +73.9% | |
| All | $37.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IRDM?
As of today, IRDM quarterly cash & cash equivalents is $88.53M
What is IRDM quarterly cash & cash equivalents most recent change?
IRDM quarterly cash & cash equivalents was up +11.63% on September 30, 2025
What is 1-year change in IRDM quarterly cash & cash equivalents?
IRDM quarterly cash & cash equivalents is down -44.52% year-over-year
How far is IRDM quarterly cash & cash equivalents from its all-time high?
IRDM quarterly cash & cash equivalents is currently -83.07% below its historical high of $523.08M set on September 30, 2014
How does IRDM quarterly cash & cash equivalents rank versus sector peers?
IRDM quarterly cash & cash equivalents is higher than 44.06% of companies in Communication Services sector
When is IRDM next earnings release?
The next earnings release for IRDM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IRDM Official Website www.iridium.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1418819/000141881925000009/0001418819-25-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1418819/000162828025005302/0001628280-25-005302-index.htm
- IRDM Profile on Yahoo Finance finance.yahoo.com/quote/IRDM
- IRDM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/irdm