Cash & Short-Term Investments

$745.23M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$745.23Mperiod endingJun 30, 2026

ITRI Quarterly Cash & Short-Term Investments ($12.30M → $745.23M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ITRI cash & short-term investments history

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

Itron Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	31,415,000
Mar 31, 2001	23,090,000
Dec 31, 2000	21,216,000
Sep 30, 2000	19,699,000
Jun 30, 2000	32,949,000
Mar 31, 2000	36,032,000
Dec 31, 1999	1,500,000
Sep 30, 1999	2,800,000
Jun 30, 1999	2,900,000
Mar 31, 1999	1,900,000
Dec 31, 1998	2,700,000
Sep 30, 1998	4,400,000
Jun 30, 1998	5,800,000
Mar 31, 1998	1,700,000
Dec 31, 1997	3,000,000
Sep 30, 1997	5,000,000
Jun 30, 1997	20,400,000
Mar 31, 1997	18,900,000
Dec 31, 1996	2,200,000
Sep 30, 1996	1,600,000
Jun 30, 1996	5,900,000
Mar 31, 1996	7,700,000
Dec 31, 1995	6,400,000
Sep 30, 1995	3,100,000
Jun 30, 1995	9,300,000
Mar 31, 1995	13,400,000
Dec 31, 1994	11,000,000
Sep 30, 1994	11,900,000
Jun 30, 1994	26,300,000
Mar 31, 1994	10,700,000
Dec 31, 1993	12,300,000