Cash & Short-Term Investments

$204.79M

Quarterly · Period ending: Jun 30, 2026 · USD

IRM Cash & Short-Term Investments

Latest reported$204.79Mperiod endingJun 30, 2026

IRM Quarterly Cash & Short-Term Investments ($3.00M → $204.79M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

IRM cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Iron Mountain Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	204,793,000
Mar 31, 2026	250,710,000
Dec 31, 2025	158,535,000
Sep 30, 2025	195,210,000
Jun 30, 2025	217,992,000
Mar 31, 2025	155,338,000
Dec 31, 2024	155,716,000
Sep 30, 2024	168,515,000
Jun 30, 2024	144,256,000
Mar 31, 2024	191,655,000
Dec 31, 2023	222,789,000
Sep 30, 2023	170,502,000
Jun 30, 2023	149,493,000
Mar 31, 2023	146,442,000
Dec 31, 2022	141,797,000
Sep 30, 2022	155,223,000
Jun 30, 2022	144,746,000
Mar 31, 2022	195,660,000
Dec 31, 2021	255,828,000
Sep 30, 2021	161,439,000
Jun 30, 2021	315,928,000
Mar 31, 2021	138,944,000
Dec 31, 2020	205,063,000
Sep 30, 2020	151,972,000
Jun 30, 2020	907,180,000
Mar 31, 2020	152,684,000
Dec 31, 2019	193,555,000
Sep 30, 2019	186,778,000
Jun 30, 2019	161,996,000
Mar 31, 2019	161,475,000
Dec 31, 2018	165,485,000
Sep 30, 2018	197,676,000
Jun 30, 2018	188,192,000
Mar 31, 2018	442,491,000
Dec 31, 2017	925,699,000
Sep 30, 2017	337,886,000
Jun 30, 2017	291,019,000
Mar 31, 2017	295,628,000
Dec 31, 2016	236,484,000
Sep 30, 2016	458,128,000
Jun 30, 2016	236,989,000
Mar 31, 2016	117,945,000
Dec 31, 2015	128,381,000
Sep 30, 2015	492,899,000
Jun 30, 2015	117,098,000
Mar 31, 2015	119,605,000
Dec 31, 2014	125,933,000
Sep 30, 2014	183,988,000
Jun 30, 2014	145,343,000
Mar 31, 2014	169,906,000
Dec 31, 2013	120,526,000
Sep 30, 2013	172,031,000
Jun 30, 2013	258,866,000
Mar 31, 2013	229,999,000
Dec 31, 2012	243,415,000
Sep 30, 2012	334,583,000
Jun 30, 2012	170,230,000
Mar 31, 2012	178,293,000
Dec 31, 2011	179,845,000
Sep 30, 2011	480,879,000
Jun 30, 2011	271,424,000
Mar 31, 2011	189,817,000
Dec 31, 2010	258,693,000
Sep 30, 2010	184,173,000
Jun 30, 2010	340,479,000
Mar 31, 2010	325,422,000
Dec 31, 2009	446,656,000
Sep 30, 2009	449,263,000
Jun 30, 2009	316,056,000
Mar 31, 2009	271,831,000
Dec 31, 2008	278,370,000
Sep 30, 2008	318,244,000
Jun 30, 2008	203,197,000
Mar 31, 2008	107,424,000
Dec 31, 2007	125,607,000
Sep 30, 2007	90,751,000
Jun 30, 2007	94,964,000
Mar 31, 2007	61,481,000
Dec 31, 2006	45,369,000
Sep 30, 2006	45,389,000
Jun 30, 2006	40,952,000
Mar 31, 2006	42,552,000
Dec 31, 2005	53,413,000
Sep 30, 2005	43,990,000
Jun 30, 2005	29,517,000
Mar 31, 2005	28,776,000
Dec 31, 2004	31,942,000
Sep 30, 2004	44,428,000
Jun 30, 2004	40,006,000
Mar 31, 2004	30,978,000
Dec 31, 2003	74,683,000
Sep 30, 2003	23,544,000
Jun 30, 2003	177,863,000
Mar 31, 2003	13,581,000
Dec 31, 2002	56,292,000
Sep 30, 2002	27,597,000
Jun 30, 2002	26,055,000
Mar 31, 2002	11,419,000
Dec 31, 2001	21,359,000
Sep 30, 2001	60,138,000