Cash & Short-Term Investments

$745.23M

Quarterly · Period ending: Jun 30, 2026 · USD

ITRI Cash & Short-Term Investments

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, 2026	745,229,000
Mar 31, 2026	712,850,000
Dec 31, 2025	1,020,397,000
Sep 30, 2025	1,331,944,000
Jun 30, 2025	1,224,257,000
Mar 31, 2025	1,123,267,000
Dec 31, 2024	1,051,237,000
Sep 30, 2024	982,507,000
Jun 30, 2024	920,639,000
Mar 31, 2024	300,606,000
Dec 31, 2023	302,049,000
Sep 30, 2023	254,771,000
Jun 30, 2023	232,787,000
Mar 31, 2023	196,013,000
Dec 31, 2022	202,007,000
Sep 30, 2022	215,413,000
Jun 30, 2022	208,500,000
Mar 31, 2022	203,997,000
Dec 31, 2021	162,579,000
Sep 30, 2021	188,691,000
Jun 30, 2021	207,131,000
Mar 31, 2021	574,592,000
Dec 31, 2020	206,933,000
Sep 30, 2020	586,167,000
Jun 30, 2020	544,823,000
Mar 31, 2020	554,520,000
Dec 31, 2019	149,904,000
Sep 30, 2019	140,938,000
Jun 30, 2019	135,736,000
Mar 31, 2019	110,828,000
Dec 31, 2018	120,221,000
Sep 30, 2018	109,044,000
Jun 30, 2018	162,882,000
Mar 31, 2018	143,951,000
Dec 31, 2017	176,274,000
Sep 30, 2017	137,584,000
Jun 30, 2017	127,880,000
Mar 31, 2017	187,928,000
Dec 31, 2016	133,565,000
Sep 30, 2016	151,380,000
Jun 30, 2016	132,014,000
Mar 31, 2016	132,615,000
Dec 31, 2015	131,018,000
Sep 30, 2015	109,458,000
Jun 30, 2015	128,814,000
Mar 31, 2015	118,084,000
Dec 31, 2014	112,371,000
Sep 30, 2014	122,475,000
Jun 30, 2014	114,780,000
Mar 31, 2014	146,327,000
Dec 31, 2013	124,805,000
Sep 30, 2013	122,047,000
Jun 30, 2013	103,662,000
Mar 31, 2013	101,561,000
Dec 31, 2012	136,411,000
Sep 30, 2012	91,474,000
Jun 30, 2012	102,800,000
Mar 31, 2012	154,438,000
Dec 31, 2011	133,086,000
Sep 30, 2011	129,514,000
Jun 30, 2011	168,284,000
Mar 31, 2011	133,412,000
Dec 31, 2010	169,477,000
Sep 30, 2010	148,114,000
Jun 30, 2010	137,371,000
Mar 31, 2010	123,418,000
Dec 31, 2009	121,893,000
Sep 30, 2009	124,721,000
Jun 30, 2009	276,128,000
Mar 30, 2009	102,091,000
Dec 31, 2008	144,390,000
Sep 30, 2008	147,391,000
Jun 30, 2008	152,179,000
Mar 24, 2008	95,519,000
Dec 31, 2007	91,988,000
Sep 30, 2007	85,135,000
Jun 30, 2007	105,873,000
Mar 31, 2007	621,871,000
Dec 31, 2006	395,988,000
Sep 30, 2006	406,254,000
Jun 30, 2006	46,587,000
Mar 31, 2006	40,661,000
Dec 31, 2005	33,638,000
Sep 30, 2005	11,896,000
Jun 30, 2005	9,958,000
Mar 31, 2005	15,628,000
Dec 31, 2004	11,624,000
Sep 30, 2004	11,324,000
Jun 30, 2004	2,227,000
Mar 31, 2004	5,289,000
Dec 31, 2003	6,240,000
Sep 30, 2003	10,549,000
Jun 30, 2003	9,909,000
Mar 31, 2003	12,863,000
Dec 31, 2002	32,564,000
Sep 30, 2002	38,383,000
Jun 30, 2002	42,442,000
Mar 31, 2002	23,088,000
Dec 31, 2001	42,781,000
Sep 30, 2001	28,718,000