Annual Cash & Cash Equivalents
$1.05B$749.19M+248.04%
Summary
- Current Value
- As of today, ITRI annual cash & cash equivalents is $1.05B, up +248.04% on
- Historical Performance
- ITRI annual cash & cash equivalents is up +546.60% over the past 3 years, and up +601.27% over the past 5 years
- All-Time High Comparison
- ITRI annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ITRI annual cash & cash equivalents is +420.40% above its 3-year low of $202.01M reached on an earlier date
- Sector Comparison
- ITRI annual cash & cash equivalents is higher than 85.14% of companies in Technology 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 | $1.05B | +248.0% | +546.6% | +601.3% | +762.4% | |
| Quarterly Cash & Cash Equivalents | $1.33B | +35.6% | +518.3% | +127.2% | +799.3% | |
| Price | $97.65 | -10.4% | +83.2% | -8.7% | +71.3% | |
| Annual Current Assets | $1.82B | +73.0% | +142.1% | +82.1% | +150.2% | |
| Annual Total Liabilities | $2.00B | +56.8% | +59.6% | +4.7% | +37.3% | |
| Annual Working Capital | $1.29B | +151.4% | +418.0% | +295.1% | +355.8% | |
| Annual Net Income | $241.12M | +145.3% | +408.0% | +360.0% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.05B | at high | |
| 5Y | $1.05B | at high | |
| All | $1.05B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $202.01M | N/A | +420.4% |
| 5Y | $162.58M | +546.6% | |
| All | $1.50M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ITRI?
As of today, ITRI annual cash & cash equivalents is $1.05B
What is 1-year change in ITRI annual cash & cash equivalents?
ITRI annual cash & cash equivalents is up +248.04% year-over-year
What is 3-year change in ITRI annual cash & cash equivalents?
ITRI annual cash & cash equivalents is up +546.60% over the past 3 years
How far is ITRI annual cash & cash equivalents from its all-time high?
ITRI annual cash & cash equivalents is currently at its all-time high
How does ITRI annual cash & cash equivalents rank versus sector peers?
ITRI annual cash & cash equivalents is higher than 85.14% of companies in Technology sector
When is ITRI next annual earnings release?
The next annual earnings release for ITRI is on
Quarterly Cash & Cash Equivalents
$1.33B$107.69M+8.80%
Summary
- Current Value
- As of today, ITRI quarterly cash & cash equivalents is $1.33B, up +8.80% on
- Historical Performance
- ITRI quarterly cash & cash equivalents is up +35.57% year-over-year, and up +518.32% over the past 3 years
- All-Time High Comparison
- ITRI quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ITRI quarterly cash & cash equivalents is +579.52% above its 3-year low of $196.01M reached on
- Sector Comparison
- ITRI quarterly cash & cash equivalents is higher than 85.61% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.33B | +8.8% | +35.6% | +518.3% | +127.2% | |
| Annual Cash & Cash Equivalents | $1.05B | – | +248.0% | +546.6% | +601.3% | |
| Price | $97.65 | -22.5% | -10.4% | +83.2% | -8.7% | |
| Quarterly Current Assets | $2.14B | +7.8% | +22.2% | +165.1% | +58.6% | |
| Quarterly Total Liabilities | $2.00B | +0.4% | +0.0% | +66.5% | -10.0% | |
| Quarterly Working Capital | $1.16B | +13.9% | -6.2% | +277.4% | +51.1% | |
| Quarterly Net Income | $66.22M | -3.7% | -16.1% | +1380.8% | +364.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | at high | |
| 3Y | $1.33B | at high | |
| 5Y | $1.33B | at high | |
| All | $1.33B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | N/A | +26.7% |
| 3Y | $196.01M | +579.5% | |
| 5Y | $162.58M | +719.3% | |
| All | $1.60M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ITRI?
As of today, ITRI quarterly cash & cash equivalents is $1.33B
What is ITRI quarterly cash & cash equivalents most recent change?
ITRI quarterly cash & cash equivalents was up +8.80% on September 30, 2025
What is 1-year change in ITRI quarterly cash & cash equivalents?
ITRI quarterly cash & cash equivalents is up +35.57% year-over-year
How far is ITRI quarterly cash & cash equivalents from its all-time high?
ITRI quarterly cash & cash equivalents is currently at its all-time high
How does ITRI quarterly cash & cash equivalents rank versus sector peers?
ITRI quarterly cash & cash equivalents is higher than 85.61% of companies in Technology sector
When is ITRI next earnings release?
The next earnings release for ITRI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ITRI Official Website na.itron.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/780571/000078057125000074/0000780571-25-000074-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/780571/000078057125000007/0000780571-25-000007-index.htm
- ITRI Profile on Yahoo Finance finance.yahoo.com/quote/ITRI
- ITRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/itri