Itron, Inc. (ITRI)
94.51
-1.04
(-1.09%)
USD |
NASDAQ |
Sep 04, 11:31
Itron Cash and Short Term Investments (Quarterly) : 745.23M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 745.23M |
| March 31, 2026 | 712.85M |
| December 31, 2025 | 1.020B |
| September 30, 2025 | 1.332B |
| June 30, 2025 | 1.224B |
| March 31, 2025 | 1.123B |
| December 31, 2024 | 1.051B |
| September 30, 2024 | 982.51M |
| June 30, 2024 | 920.64M |
| March 31, 2024 | 300.61M |
| December 31, 2023 | 302.05M |
| September 30, 2023 | 254.77M |
| June 30, 2023 | 232.79M |
| March 31, 2023 | 196.01M |
| December 31, 2022 | 202.01M |
| September 30, 2022 | 215.41M |
| June 30, 2022 | 208.50M |
| March 31, 2022 | 204.00M |
| December 31, 2021 | 162.58M |
| September 30, 2021 | 188.69M |
| June 30, 2021 | 207.13M |
| March 31, 2021 | 574.59M |
| December 31, 2020 | 206.93M |
| September 30, 2020 | 586.17M |
| June 30, 2020 | 544.82M |
| Date | Value |
|---|---|
| March 31, 2020 | 554.52M |
| December 31, 2019 | 149.90M |
| September 30, 2019 | 140.94M |
| June 30, 2019 | 135.79M |
| March 31, 2019 | 110.88M |
| December 31, 2018 | 120.27M |
| September 30, 2018 | 109.10M |
| June 30, 2018 | 162.93M |
| March 31, 2018 | 144.00M |
| December 31, 2017 | 176.32M |
| September 30, 2017 | 137.58M |
| June 30, 2017 | 127.88M |
| March 31, 2017 | 187.93M |
| December 31, 2016 | 133.56M |
| September 30, 2016 | 151.38M |
| June 30, 2016 | 132.01M |
| March 31, 2016 | 132.62M |
| December 31, 2015 | 131.02M |
| September 30, 2015 | 109.46M |
| June 30, 2015 | 128.81M |
| March 31, 2015 | 118.08M |
| December 31, 2014 | 112.37M |
| September 30, 2014 | 122.48M |
| June 30, 2014 | 114.78M |
| March 31, 2014 | 146.33M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Frequency Electronics, Inc. | 1.603M |
| Luna Innovations, Inc. | 10.10M |
| Astrotech Corp. | 6.582M |
| Keysight Technologies, Inc. | 2.62B |
| M-tron Industries, Inc. | 96.24M |