Itron, Inc. Cash and Restricted Cash
Itron, Inc. (ITRI) had Cash and Restricted Cash of $745.23 million as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-28
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $745.23M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $712.85M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.02B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.33B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $745.23M 10-Q · filed 2026-07-28 |
| 2026-03-31 | $712.85M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $1.02B 10-Q · filed 2026-07-28 |
| 2025-09-30 | $1.33B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $1.22B 10-Q · filed 2026-07-28 |
| 2025-03-31 | $1.12B 10-Q · filed 2026-04-28 |
| 2024-12-31 | $1.05B 10-Q · filed 2026-07-28 |
| 2024-09-30 | $982.51M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $920.64M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $300.61M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $302.05M 10-K · filed 2026-02-17 |
| 2023-09-30 | $254.77M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $232.79M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $196.01M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $202.01M 10-K · filed 2026-02-17 |
| 2022-09-30 | $215.41M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $208.50M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $204.00M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $162.58M 10-K · filed 2025-02-25 |
| 2021-09-30 | $188.69M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $207.13M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $574.59M 10-Q · filed 2022-05-02 |
| 2020-12-31 | $206.93M 10-K · filed 2024-02-26 |
| 2020-09-30 | $586.17M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $544.82M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $554.52M 10-Q · filed 2021-05-03 |
| 2019-12-31 | $149.90M 10-K · filed 2023-02-27 |
| 2019-09-30 | $141.70M 10-Q · filed 2020-11-02 |
| 2019-06-30 | $137.85M 10-Q · filed 2020-08-04 |
| 2019-03-31 | $112.97M 10-Q · filed 2020-05-05 |
| 2018-12-31 | $122.33M 10-K · filed 2021-02-24 |
| 2018-09-30 | $111.15M 10-Q · filed 2019-11-05 |
| 2018-06-30 | $165.04M 10-Q · filed 2019-08-06 |
| 2018-03-31 | $145.47M 10-Q · filed 2019-05-08 |
| 2017-12-31 | $487.33M 10-K · filed 2021-02-24 |
| 2017-09-30 | $137.58M 10-Q · filed 2018-11-06 |
| 2017-06-30 | $127.88M 10-Q · filed 2018-08-07 |
| 2017-03-31 | $187.93M 10-Q · filed 2018-05-15 |
| 2016-12-31 | $133.56M 10-K · filed 2020-02-27 |
| 2015-12-31 | $131.02M 10-K · filed 2019-02-28 |
| 2014-12-31 | $112.37M 10-K · filed 2018-03-01 |
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