Iridium Communications Inc. (IRDM) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 184.21M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $184.21M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $111.64M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $96.50M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $88.53M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $79.31M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $50.90M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $93.53M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $159.59M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $63.54M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $174.03M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $71.87M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $67.88M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $103.46M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $126.59M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $168.77M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $218.76M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $227.20M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $232.01M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $320.91M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $287.00M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $213.41M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $214.84M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $237.18M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $182.70M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $119.11M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $67.29M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $223.56M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $171.63M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $175.85M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $275.66M | (m) | (m) |
| 2018-12-31 | $273.35M | (m) | $273.35M | $0.00 | (m) |
| 2018-09-30 | $381.45M | (m) | $381.45M | $0.00 | (m) |
| 2018-06-30 | $375.94M | (m) | $176.10M | $199.84M | (m) |
| 2018-03-31 | $450.73M | (m) | $430.72M | $20.01M | (m) |
| 2017-12-31 | $297.63M | (m) | $285.87M | $11.75M | (m) |
| 2017-09-30 | $350.36M | (m) | $330.06M | $20.30M | (m) |
| 2017-06-30 | $356.52M | (m) | $335.20M | $21.32M | (m) |
| 2017-03-31 | $419.13M | (m) | $386.20M | $32.93M | (m) |
| 2016-12-31 | $410.50M | (m) | $371.17M | $39.33M | (m) |
| 2016-09-30 | $426.37M | (m) | $374.01M | $52.37M | (m) |
| 2016-06-30 | $443.09M | (m) | $366.98M | $76.11M | (m) |
| 2016-03-31 | $412.14M | (m) | $287.20M | $124.94M | (m) |
| 2015-12-31 | $388.99M | (m) | $185.66M | $203.33M | (m) |
| 2015-09-30 | $512.57M | (m) | $290.68M | $221.89M | (m) |
| 2015-06-30 | $476.85M | (m) | $198.87M | $277.97M | (m) |
| 2015-03-31 | $488.20M | (m) | $217.78M | $270.42M | (m) |
| 2014-12-31 | $472.38M | (m) | $211.25M | $261.14M | (m) |
| 2014-09-30 | (m) | (m) | $307.12M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $336.33M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $184.48M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $186.34M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $197.00M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $196.85M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $205.31M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $254.42M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $189.40M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $166.66M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $146.93M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $136.37M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $124.83M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $103.77M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $103.94M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $119.93M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $104.64M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $120.74M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $147.18M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $129.00K | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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