ITRON, INC. (ITRI) › Cash & EquivalentsITRON, INC. (ITRI) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2007-12-31: $91.99M2008-12-31: $144.39M2009-12-31: $121.89M2010-12-31: $169.48M2011-12-31: $133.09M2012-12-31: $136.41M2013-12-31: $124.81M2014-03-31: $146.33M2014-06-30: $114.78M2014-09-30: $122.47M2014-12-31: $112.37M2015-03-31: $118.08M2015-06-30: $128.81M2015-09-30: $109.46M2015-12-31: $131.02M2016-12-31: $133.56M2017-12-31: $176.27M2018-12-31: $122.33M2019-12-31: $149.90M2020-12-31: $206.93M2021-12-31: $162.58M2022-12-31: $202.01M2023-12-31: $302.05M2024-12-31: $1.05B2025-12-31: $1.02B$1.02B2007-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$1.02B-2.9%2026-02-17Balance as of period end2024-12-31$1.05B+248.0%2026-02-17Balance as of period end2023-12-31$302.05M+49.5%2025-02-25Balance as of period end2022-12-31$202.01M+24.3%2024-02-26Balance as of period end2021-12-31$162.58M-21.4%2023-02-27Balance as of period end2020-12-31$206.93M+38.0%2022-02-28Balance as of period end2019-12-31$149.90M+22.5%2022-02-28Balance as of period end2018-12-31$122.33M-30.6%2022-02-28Balance as of period end2017-12-31$176.27M+32.0%2020-02-27Balance as of period end2016-12-31$133.56M+1.9%2019-02-28Balance as of period end2015-12-31$131.02M—2018-03-01Balance as of period end2015-09-30$109.46M—2016-06-30Balance as of period end2015-06-30$128.81M—2016-06-30Balance as of period end2015-03-31$118.08M—2016-06-30Balance as of period end2014-12-31$112.37M—2017-03-01Balance as of period end2014-09-30$122.47M—2016-06-30Balance as of period end2014-06-30$114.78M—2016-06-30Balance as of period end2014-03-31$146.33M—2016-06-30Balance as of period end2013-12-31$124.81M-8.5%2017-03-01Balance as of period end2012-12-31$136.41M+2.5%2016-06-30Balance as of period end2011-12-31$133.09M-21.5%2015-02-20Balance as of period end2010-12-31$169.48M+39.0%2014-02-26Balance as of period end2009-12-31$121.89M-15.6%2013-02-22Balance as of period end2008-12-31$144.39M+57.0%2012-02-17Balance as of period end2007-12-31$91.99M—2011-02-25Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)