Cash & Equivalents
Ingersoll Rand Cash & Equivalents increased by 2.0% to $1.27B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 21.0%, from $1.61B to $1.27B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -6.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.67B | $2.03B | $2.11B | $1.99B | $1.31B | $1.46B | $1.61B | $1.12B | $1.18B | $1.20B | $1.60B | $1.45B | $1.06B | $1.38B | $1.54B | $1.61B | $1.31B | $1.18B | $1.25B | $1.27B |
| QoQ Change | — | -44.6% | +3.8% | -5.7% | -34.2% | +11.5% | +10.5% | -30.6% | +5.3% | +1.6% | +33.2% | -9.0% | -26.8% | +29.6% | +11.9% | +4.6% | -18.7% | -10.2% | +6.1% | +2.0% |
| YoY Change | — | — | — | — | -64.3% | -28.2% | -23.5% | -43.8% | -10.0% | -18.0% | -1.1% | +29.8% | -9.8% | +15.0% | -3.4% | +11.1% | +23.4% | -14.5% | -19.0% | -21.0% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Ingersoll Rand's cash & equivalents?
- Ingersoll Rand (IR) reported cash & equivalents of $1.27B in Q1 2026.
- How has Ingersoll Rand's cash & equivalents changed year-over-year?
- Ingersoll Rand's cash & equivalents decreased by 21.0% year-over-year, from $1.61B to $1.27B.
- What is the long-term trend for Ingersoll Rand's cash & equivalents?
- Over 5 years (2020 to 2025), Ingersoll Rand's cash & equivalents has grown at a -6.5% compound annual growth rate (CAGR), from $1.75B to $1.25B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.