Annual Cash & Cash Equivalents
$155.72M$67.07M-30.11%
Summary
- Current Value
- As of today, IRM annual cash & cash equivalents is $155.72M, down -30.11% on
- Historical Performance
- IRM annual cash & cash equivalents is down -39.13% over the past 3 years, and down -19.55% over the past 5 years
- All-Time High Comparison
- IRM annual cash & cash equivalents is currently -83.18% below its historical high of $925.70M set on
- 3-Year Low Comparison
- IRM annual cash & cash equivalents is +9.82% above its 3-year low of $141.80M reached on an earlier date
- Sector Comparison
- IRM annual cash & cash equivalents is higher than 63.14% of companies in Real Estate 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 | $155.72M | -30.1% | -39.1% | -19.6% | -65.1% | |
| Quarterly Cash & Cash Equivalents | $195.45M | +14.7% | +16.2% | +28.6% | -10.9% | |
| Price | $89.82 | -12.2% | +70.7% | +215.8% | +293.0% | |
| Annual Current Assets | $1.69B | -2.5% | +17.3% | +36.8% | +39.6% | |
| Annual Total Liabilities | $17.56B | +2.8% | +29.9% | +43.0% | +273.5% | |
| Annual Working Capital | -$1.40B | -178.8% | -141.8% | -95.8% | -451.9% | |
| Annual Net Income | $183.67M | -1.9% | -59.4% | -31.5% | -17.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $222.79M | -30.1% | |
| 5Y | $255.83M | -39.1% | |
| All | $925.70M | -83.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $141.80M | N/A | +9.8% |
| 5Y | $141.80M | +9.8% | |
| All | $1.25M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of IRM?
As of today, IRM annual cash & cash equivalents is $155.72M
What is 1-year change in IRM annual cash & cash equivalents?
IRM annual cash & cash equivalents is down -30.11% year-over-year
What is 3-year change in IRM annual cash & cash equivalents?
IRM annual cash & cash equivalents is down -39.13% over the past 3 years
How far is IRM annual cash & cash equivalents from its all-time high?
IRM annual cash & cash equivalents is currently -83.18% below its historical high of $925.70M set on December 31, 2017
How does IRM annual cash & cash equivalents rank versus sector peers?
IRM annual cash & cash equivalents is higher than 63.14% of companies in Real Estate sector
When is IRM next annual earnings release?
The next annual earnings release for IRM is on
Quarterly Cash & Cash Equivalents
$195.45M$23.53M-10.75%
Summary
- Current Value
- As of today, IRM quarterly cash & cash equivalents is $195.45M, down -10.75% on
- Historical Performance
- IRM quarterly cash & cash equivalents is up +14.73% year-over-year, and up +16.23% over the past 3 years
- All-Time High Comparison
- IRM quarterly cash & cash equivalents is currently -79.19% below its historical high of $939.06M set on
- 3-Year Low Comparison
- IRM quarterly cash & cash equivalents is +37.84% above its 3-year low of $141.80M reached on an earlier date
- Sector Comparison
- IRM quarterly cash & cash equivalents is higher than 63.87% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $195.45M | -10.8% | +14.7% | +16.2% | +28.6% | |
| Annual Cash & Cash Equivalents | $155.72M | – | -30.1% | -39.1% | -19.6% | |
| Price | $89.82 | -12.1% | -12.2% | +70.7% | +215.8% | |
| Quarterly Current Assets | $1.88B | -0.9% | +9.4% | +20.8% | +65.9% | |
| Quarterly Total Liabilities | $21.24B | +2.8% | +14.8% | +41.0% | +67.5% | |
| Quarterly Working Capital | -$974.71M | +11.5% | -66.0% | -476.5% | -28.8% | |
| Quarterly Net Income | $86.24M | +299.0% | +356.2% | -55.3% | +123.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $218.99M | -10.8% | |
| 3Y | $222.79M | -12.3% | |
| 5Y | $315.93M | -38.1% | |
| All | $939.06M | -79.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $155.72M | N/A | +25.5% |
| 3Y | $141.80M | N/A | +37.8% |
| 5Y | $138.94M | +40.7% | |
| All | $1.20M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IRM?
As of today, IRM quarterly cash & cash equivalents is $195.45M
What is IRM quarterly cash & cash equivalents most recent change?
IRM quarterly cash & cash equivalents was down -10.75% on September 30, 2025
What is 1-year change in IRM quarterly cash & cash equivalents?
IRM quarterly cash & cash equivalents is up +14.73% year-over-year
How far is IRM quarterly cash & cash equivalents from its all-time high?
IRM quarterly cash & cash equivalents is currently -79.19% below its historical high of $939.06M set on December 31, 2017
How does IRM quarterly cash & cash equivalents rank versus sector peers?
IRM quarterly cash & cash equivalents is higher than 63.87% of companies in Real Estate sector
When is IRM next earnings release?
The next earnings release for IRM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IRM Official Website www.ironmountain.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1020569/000102056925000206/0001020569-25-000206-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1020569/000102056925000040/0001020569-25-000040-index.htm
- IRM Profile on Yahoo Finance finance.yahoo.com/quote/IRM
- IRM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/irm