Company / Cash & Equivalents
Itron, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.0B
FY2025
5-year range
$162.6M / $1.1B
FY2021-FY2025
Trend
-2.9%
vs FY2024
Sector context
#75 of 306
Information Technology
What the data says
Itron, Inc.'s cash & equivalents of $1.0B is higher than 75% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $122M in FY2018 to $1.1B in FY2024.
Based on SEC 10-K filings.
$1.0B in FY2025 with a 5-year CAGR of +37.6%. Top quartile in the Information Technology sector.
Improved from $302M to $1.0B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +71.6%
- 5-Year CAGR
- +37.6%
- 10-Year CAGR
- -
Sector benchmark
Top 25% in Information TechnologyTop 25% of 306This company $1.0B Sector average $1.3B
▼
-20.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +37.6%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 2.9% year-over-year.
- Ranks #75 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2024.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.0B | -2.9% |
| FY2024 | $1.1B | +248.0% |
| FY2023 | $302.0M | +49.5% |
| FY2022 | $202.0M | +24.3% |
| FY2021 | $162.6M | -21.4% |
| FY2020 | $206.9M | +38.0% |
| FY2019 | $149.9M | +22.5% |
| FY2018 | $122.3M | -30.6% |
| FY2017 | $176.3M | +32.0% |
| FY2016 | $133.6M | +1.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026