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Itron (ITRI) Cash and cash equivalents

annual cash & cash equivalents:

$1.05B+$749.19M(+248.04%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ITRI annual cash & cash equivalents is $1.05 billion, with the most recent change of +$749.19 million (+248.04%) on December 31, 2024.
  • During the last 3 years, ITRI annual cash & cash equivalents has risen by +$888.66 million (+546.60%).
  • ITRI annual cash & cash equivalents is now at all-time high.

Performance

ITRI Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$1.12B+$72.03M(+6.85%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ITRI quarterly cash & cash equivalents is $1.12 billion, with the most recent change of +$72.03 million (+6.85%) on March 31, 2025.
  • Over the past year, ITRI quarterly cash & cash equivalents has increased by +$822.66 million (+273.67%).
  • ITRI quarterly cash & cash equivalents is now at all-time high.

Performance

ITRI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ITRI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+248.0%+273.7%
3 y3 years+546.6%+450.6%
5 y5 years+601.3%+102.6%

ITRI 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-yearat high+546.6%at high+473.1%
5 y5-yearat high+601.3%at high+590.9%
alltimeall timeat high>+9999.0%at high>+9999.0%

ITRI Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.12B(+6.9%)
Dec 2024
$1.05B(+248.0%)
$1.05B(+7.0%)
Sep 2024
-
$982.51M(+6.7%)
Jun 2024
-
$920.64M(+206.3%)
Mar 2024
-
$300.61M(-0.5%)
Dec 2023
$302.05M(+49.5%)
$302.05M(+18.6%)
Sep 2023
-
$254.77M(+9.4%)
Jun 2023
-
$232.79M(+18.8%)
Mar 2023
-
$196.01M(-3.0%)
Dec 2022
$202.01M(+24.3%)
$202.01M(-6.2%)
Sep 2022
-
$215.41M(+3.3%)
Jun 2022
-
$208.50M(+2.2%)
Mar 2022
-
$204.00M(+25.5%)
Dec 2021
$162.58M(-21.4%)
$162.58M(-13.8%)
Sep 2021
-
$188.69M(-8.9%)
Jun 2021
-
$207.13M(-64.0%)
Mar 2021
-
$574.59M(+177.7%)
Dec 2020
$206.93M(+38.0%)
$206.93M(-64.7%)
Sep 2020
-
$586.17M(+7.6%)
Jun 2020
-
$544.82M(-1.7%)
Mar 2020
-
$554.52M(+269.9%)
Dec 2019
$149.90M(+24.7%)
$149.90M(+6.4%)
Sep 2019
-
$140.94M(+3.8%)
Jun 2019
-
$135.74M(+22.5%)
Mar 2019
-
$110.83M(-7.8%)
Dec 2018
$120.22M(-31.8%)
$120.22M(+10.2%)
Sep 2018
-
$109.04M(-33.1%)
Jun 2018
-
$162.88M(+13.2%)
Mar 2018
-
$143.95M(-18.3%)
Dec 2017
$176.27M(+32.0%)
$176.27M(+28.1%)
Sep 2017
-
$137.58M(+7.6%)
Jun 2017
-
$127.88M(-32.0%)
Mar 2017
-
$187.93M(+40.7%)
Dec 2016
$133.56M(+1.9%)
$133.56M(-11.8%)
Sep 2016
-
$151.38M(+14.7%)
Jun 2016
-
$132.01M(-0.5%)
Mar 2016
-
$132.62M(+1.2%)
Dec 2015
$131.02M(+16.6%)
$131.02M(+19.7%)
Sep 2015
-
$109.46M(-15.0%)
Jun 2015
-
$128.81M(+9.1%)
Mar 2015
-
$118.08M(+5.1%)
Dec 2014
$112.37M(-10.0%)
$112.37M(-8.2%)
Sep 2014
-
$122.47M(+6.7%)
Jun 2014
-
$114.78M(-21.6%)
Mar 2014
-
$146.33M(+17.2%)
Dec 2013
$124.81M(-8.5%)
$124.81M(+2.3%)
Sep 2013
-
$122.05M(+17.7%)
Jun 2013
-
$103.66M(+2.1%)
Mar 2013
-
$101.56M(-25.5%)
Dec 2012
$136.41M(+2.5%)
$136.41M(+49.1%)
Sep 2012
-
$91.47M(-11.0%)
Jun 2012
-
$102.80M(-33.4%)
Mar 2012
-
$154.44M(+16.0%)
Dec 2011
$133.09M(-21.5%)
$133.09M(+2.8%)
Sep 2011
-
$129.51M(-23.0%)
Jun 2011
-
$168.28M(+26.1%)
Mar 2011
-
$133.41M(-21.3%)
Dec 2010
$169.48M(+39.0%)
$169.48M(+14.4%)
Sep 2010
-
$148.11M(+7.8%)
Jun 2010
-
$137.37M(+11.3%)
Mar 2010
-
$123.42M(+1.3%)
Dec 2009
$121.89M
$121.89M(-2.3%)
Sep 2009
-
$124.72M(-54.8%)
DateAnnualQuarterly
Jun 2009
-
$276.13M(+170.5%)
Mar 2009
-
$102.09M(-29.3%)
Dec 2008
$144.39M(+57.0%)
$144.39M(-2.0%)
Sep 2008
-
$147.39M(-3.1%)
Jun 2008
-
$152.18M(+59.3%)
Mar 2008
-
$95.52M(+3.8%)
Dec 2007
$91.99M(-74.5%)
$91.99M(+8.0%)
Sep 2007
-
$85.14M(-19.6%)
Jun 2007
-
$105.87M(-83.0%)
Mar 2007
-
$621.87M(+72.1%)
Dec 2006
$361.40M(+974.4%)
$361.40M(+54.1%)
Sep 2006
-
$234.52M(+403.4%)
Jun 2006
-
$46.59M(+14.6%)
Mar 2006
-
$40.66M(+20.9%)
Dec 2005
$33.64M(+189.4%)
$33.64M(+182.8%)
Sep 2005
-
$11.90M(+19.5%)
Jun 2005
-
$9.96M(-36.3%)
Mar 2005
-
$15.63M(+34.4%)
Dec 2004
$11.62M(+86.3%)
$11.62M(+2.6%)
Sep 2004
-
$11.32M(+408.5%)
Jun 2004
-
$2.23M(-57.9%)
Mar 2004
-
$5.29M(-15.2%)
Dec 2003
$6.24M(-80.8%)
$6.24M(-40.8%)
Sep 2003
-
$10.55M(+6.5%)
Jun 2003
-
$9.91M(-23.0%)
Mar 2003
-
$12.86M(-60.5%)
Dec 2002
$32.56M(+58.2%)
$32.56M(-15.2%)
Sep 2002
-
$38.38M(+106.0%)
Jun 2002
-
$18.63M(+183.1%)
Mar 2002
-
$6.58M(-68.0%)
Dec 2001
$20.58M(-3.0%)
$20.58M(+57.8%)
Sep 2001
-
$13.04M(-27.0%)
Jun 2001
-
$17.86M(+20.6%)
Mar 2001
-
$14.81M(-30.2%)
Dec 2000
$21.22M(+1314.4%)
$21.22M(+7.7%)
Sep 2000
-
$19.70M(-35.8%)
Jun 2000
-
$30.70M(-14.8%)
Mar 2000
-
$36.03M(+2302.1%)
Dec 1999
$1.50M(-44.4%)
$1.50M(-46.4%)
Sep 1999
-
$2.80M(-3.4%)
Jun 1999
-
$2.90M(+52.6%)
Mar 1999
-
$1.90M(-29.6%)
Dec 1998
$2.70M(-10.0%)
$2.70M(-38.6%)
Sep 1998
-
$4.40M(-24.1%)
Jun 1998
-
$5.80M(+241.2%)
Mar 1998
-
$1.70M(-43.3%)
Dec 1997
$3.00M(+36.4%)
$3.00M(-40.0%)
Sep 1997
-
$5.00M(-75.5%)
Jun 1997
-
$20.40M(+7.9%)
Mar 1997
-
$18.90M(+759.1%)
Dec 1996
$2.20M(-65.6%)
$2.20M(+37.5%)
Sep 1996
-
$1.60M(-72.9%)
Jun 1996
-
$5.90M(-23.4%)
Mar 1996
-
$7.70M(+20.3%)
Dec 1995
$6.40M(-41.8%)
$6.40M(+106.5%)
Sep 1995
-
$3.10M(-66.7%)
Jun 1995
-
$9.30M(-30.6%)
Mar 1995
-
$13.40M(+21.8%)
Dec 1994
$11.00M(-10.6%)
$11.00M(-7.6%)
Sep 1994
-
$11.90M(-54.8%)
Jun 1994
-
$26.30M(+145.8%)
Mar 1994
-
$10.70M(-13.0%)
Dec 1993
$12.30M
$12.30M

FAQ

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

What is Itron annual cash & cash equivalents?

The current annual cash & cash equivalents of ITRI is $1.05B

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

Itron all-time high annual cash & cash equivalents is $1.05B

What is Itron annual cash & cash equivalents year-on-year change?

Over the past year, ITRI annual cash & cash equivalents has changed by +$749.19M (+248.04%)

What is Itron quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ITRI is $1.12B

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

Itron all-time high quarterly cash & cash equivalents is $1.12B

What is Itron quarterly cash & cash equivalents year-on-year change?

Over the past year, ITRI quarterly cash & cash equivalents has changed by +$822.66M (+273.67%)
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