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Itron, Inc. (ITRI): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2019-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.02B
As of 2025-12-31
$745.23M
As of 2026-06-30
+71.6%
3-year compound annual growth
+37.6%
5-year compound annual growth
$1.05B2008-12-31: $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: $120.22M2019-12-31: $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$1.02B
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.02B-2.9%2026-02-17, Balance as of period end
2024-12-31$1.05B+248.0%2026-02-17, Balance as of period end
2023-12-31$302.05M+49.5%2025-02-25, Balance as of period end
2022-12-31$202.01M+24.3%2024-02-26, Balance as of period end
2021-12-31$162.58M-21.4%2023-02-27, Balance as of period end
2020-12-31$206.93M+38.0%2022-02-28, Balance as of period end
2019-12-31$149.90Mn/c2022-02-28, Balance as of period end
2018-12-31$120.22M-31.8%2021-02-24, Balance as of period end
2017-12-31$176.27M+32.0%2020-02-27, Balance as of period end
2016-12-31$133.56M+1.9%2019-02-28, Balance as of period end
2015-12-31$131.02Mn/a2018-03-01, Balance as of period end
2015-09-30$109.46Mn/a2016-06-30, Balance as of period end
2015-06-30$128.81Mn/a2016-06-30, Balance as of period end
2015-03-31$118.08Mn/a2016-06-30, Balance as of period end
2014-12-31$112.37Mn/a2017-03-01, Balance as of period end
2014-09-30$122.47Mn/a2016-06-30, Balance as of period end
2014-06-30$114.78Mn/a2016-06-30, Balance as of period end
2014-03-31$146.33Mn/a2016-06-30, Balance as of period end
2013-12-31$124.81M-8.5%2016-06-30, Balance as of period end
2012-12-31$136.41M+2.5%2015-02-20, Balance as of period end
2011-12-31$133.09M-21.5%2014-02-26, Balance as of period end
2010-12-31$169.48M+39.0%2013-02-22, Balance as of period end
2009-12-31$121.89M-15.6%2012-02-17, Balance as of period end
2008-12-31$144.39Mn/a2011-02-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Instruments For Meas & Testing of Electricity & Elec Signals), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Itron, Inc. (ITRI)2025-12-31$1.02B-2.9%
Teradyne, Inc (TER)2025-12-31$293.75M-46.9%
Veralto Corp (VLTO)2025-12-31$2.03B+84.5%
Allient Inc (ALNT)2025-12-31$40.70M+12.7%
Cohu Inc (COHU)2025-12-27$227.05M+10.0%
Transcat Inc (TRNS)2026-03-28$4.94M+225.8%
Intest Corp (INTT)2025-12-31$14.22M-28.3%
Frequency Electronics Inc (FEIM)2026-04-30$1.60M-66.0%
Aehr Test Systems (AEHR)2026-05-29$116.36M+374.4%

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