Company / Cash & Equivalents
Iridium Communications Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$96.5M
FY2025
5-year range
$71.9M / $320.9M
FY2021-FY2025
Trend
+3.2%
vs FY2024
Sector context
#59 of 71
Communication Services
What the data says
Iridium Communications's cash & equivalents of $97M is lower than 83% of companies in the Communication Services sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $72M in FY2023 to $371M in FY2016.
Based on SEC 10-K filings.
$97M in FY2025 with a 5-year CAGR of -16.5%.
Improved from $72M to $97M over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -17.0%
- 5-Year CAGR
- -16.5%
- 10-Year CAGR
- -
Sector benchmark
-96.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -16.5%, indicating a declining trend.
- In FY2025, cash & equivalents increased 3.2% year-over-year.
- Ranks #59 out of 71 companies in the Communication Services sector.
- Peak cash & equivalents was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 27.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $96.5M | +3.2% |
| FY2024 | $93.5M | +30.1% |
| FY2023 | $71.9M | -57.4% |
| FY2022 | $168.8M | -47.4% |
| FY2021 | $320.9M | +35.3% |
| FY2020 | $237.2M | +6.1% |
| FY2019 | $223.6M | -18.2% |
| FY2018 | $273.4M | -4.4% |
| FY2017 | $285.9M | -23.0% |
| FY2016 | $371.2M | +99.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026