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Iridium Communications Inc. (IRDM) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (August 17, 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

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OtherIRDMbalance sheet metrics

quarterly cash & cash equivalents:

$79.31M+$28.41M(+55.82%)
June 30, 2025

Summary

  • As of today (August 17, 2025), IRDM quarterly cash & cash equivalents is $79.31 million, with the most recent change of +$28.41 million (+55.82%) on June 30, 2025.
  • Over the past year, IRDM quarterly cash & cash equivalents has increased by +$15.77 million (+24.82%).
  • IRDM quarterly cash & cash equivalents is now -84.84% below its all-time high of $523.08 million, reached on September 30, 2014.

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%+24.8%
3 y3 years-70.9%-65.1%
5 y5 years-58.2%-33.4%

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%-65.1%+55.8%
5 y5-year-70.9%+30.1%-75.3%+55.8%
alltimeall time-74.8%>+9999.0%-84.8%>+9999.0%

IRDM Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$79.31M(+55.8%)
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(+11.0%)
Sep 2021
-
$289.01M(+31.7%)
Jun 2021
-
$219.39M(-1.3%)
Mar 2021
-
$222.32M(-9.2%)
Dec 2020
$237.18M(+6.1%)
$244.73M(+33.9%)
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(+1.5%)
Jun 2018
-
$375.94M(-16.6%)
Mar 2018
-
$450.73M(+51.4%)
Dec 2017
$285.87M(-23.0%)
$297.63M(-15.1%)
Sep 2017
-
$350.36M(-1.7%)
Jun 2017
-
$356.52M(-14.9%)
Mar 2017
-
$419.13M(+2.1%)
Dec 2016
$371.17M
$410.50M(-3.7%)
DateAnnualQuarterly
Sep 2016
-
$426.37M(-3.8%)
Jun 2016
-
$443.09M(+7.5%)
Mar 2016
-
$412.14M(+5.9%)
Dec 2015
$185.66M(-12.1%)
$388.99M(-24.1%)
Sep 2015
-
$512.57M(+7.5%)
Jun 2015
-
$476.85M(-2.3%)
Mar 2015
-
$488.20M(+3.3%)
Dec 2014
$211.25M(+13.4%)
$472.38M(-9.7%)
Sep 2014
-
$523.08M(+4.5%)
Jun 2014
-
$500.49M(+96.1%)
Mar 2014
-
$255.21M(-3.0%)
Dec 2013
$186.34M(-26.8%)
$262.99M(-2.7%)
Sep 2013
-
$270.32M(-1.9%)
Jun 2013
-
$275.69M(+1.4%)
Mar 2013
-
$271.93M(+6.9%)
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(-8.5%)
Dec 2008
$129.00K(-30.0%)
$129.10K(-73.6%)
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 Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Iridium Communications Inc.?
  • What is Iridium Communications Inc. annual cash & cash equivalents year-on-year change?
  • What is Iridium Communications Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Iridium Communications Inc.?
  • What is Iridium Communications Inc. quarterly cash & cash equivalents year-on-year change?

What is Iridium Communications Inc. 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 Inc.?

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

What is Iridium Communications Inc. 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 Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of IRDM is $79.31M

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

Iridium Communications Inc. all-time high quarterly cash & cash equivalents is $523.08M

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

Over the past year, IRDM quarterly cash & cash equivalents has changed by +$15.77M (+24.82%)
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