ITRON, INC. Cash And Cash Equivalents At Carrying Value

• ITRON, INC. showed a decrease of -2.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from ITRON, INC.'s annual report (Form 10-K), filed with the SEC on February 17, 2026.
• XBRL data for this metric is available from 2010 to 2025 (22 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q3 2009: $124.72 million | Q1 2010: $123.42 million | Q2 2010: $137.37 million | Q3 2010: $148.11 million | Q1 2011: $133.41 million | Q2 2011: $168.28 million | Q3 2011: $129.51 million | Q1 2012: $154.44 million | Q2 2012: $102.80 million | Q3 2012: $91.47 million | Q1 2013: $101.56 million | Q2 2013: $103.66 million | Q3 2013: $122.05 million | Q1 2015: $118.08 million | Q2 2015: $109.46 million | Q1 2016: $132.62 million | Q2 2016: $132.01 million | Q3 2016: $151.38 million | Q1 2017: $187.93 million | Q2 2017: $127.88 million | Q3 2017: $137.58 million | Q1 2018: $143.95 million | Q2 2018: $162.88 million | Q3 2018: $109.04 million | Q1 2019: $110.83 million | Q2 2019: $135.74 million | Q3 2019: $140.94 million | Q1 2020: $554.52 million | Q2 2020: $544.82 million | Q3 2020: $586.17 million | Q1 2021: $574.59 million | Q2 2021: $207.13 million | Q3 2021: $188.69 million | Q1 2022: $204.00 million | Q2 2022: $208.50 million | Q3 2022: $215.41 million | Q1 2023: $196.01 million | Q2 2023: $232.79 million | Q3 2023: $254.77 million | Q1 2024: $300.61 million | Q2 2024: $920.64 million | Q3 2024: $982.51 million | Q1 2025: $1.12 billion | Q2 2025: $1.22 billion | Q3 2025: $1.33 billion.
• Over the full 22 years of available data (2010 to 2025), ITRON, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 502.1%.
• Historical annual values: Fiscal year 2025: $1.02 billion | Fiscal year 2024: $1.05 billion | Fiscal year 2023: $302.05 million | Fiscal year 2022: $202.01 million | Fiscal year 2021: $162.58 million | Fiscal year 2020: $206.93 million | Fiscal year 2019: $149.90 million | Fiscal year 2018: $122.33 million | Fiscal year 2017: $176.27 million | Fiscal year 2016: $133.57 million | Fiscal year 2015: $131.02 million | Fiscal year 2015: $109.46 million | Fiscal year 2015: $128.81 million | Fiscal year 2015: $118.08 million | Fiscal year 2014: $112.37 million | Fiscal year 2014: $122.48 million | Fiscal year 2014: $114.78 million | Fiscal year 2014: $146.33 million | Fiscal year 2013: $124.81 million | Fiscal year 2012: $136.41 million | Fiscal year 2011: $133.09 million | Fiscal year 2010: $169.48 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026