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Iridium Communications IRDM Cash & Equivalents

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Other financials

Income statement

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Revenue$219.1M+1.9%
Operating income$50.7M-16.0%
Net income$21.6M-29.0%
EPS (diluted)$0.20-25.9%

Balance sheet

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Total debt$1.8B-0.9%
Total equity$468.4M-9.7%
Total assets$2.5B-3.0%

Cash flow

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Operating cash flow$71.6M+17.2%
CapEx$30.0M+22.0%
Free cash flow$41.7M+14.0%

Valuation

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Market cap$4.71B-2.0%
P/E44.6×+5.7×
P/S5.4×-0.3×

Profitability

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Gross margin89.3%—
Operating margin25.8%+0.8pp
Net margin12.1%-2.6pp
FCF margin34.8%+0.9pp

Returns & leverage

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Return on equity21.4%+3.4pp
Debt / equity3.9×+0.7×
Current ratio2.9×+0.9×

Where this comes from

Reported directly by Iridium Communications in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Iridium Communications’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Iridium Communications's cash & equivalents?
Iridium Communications (IRDM) reported cash & equivalents of $111.64M in Q1 2026.
How has Iridium Communications's cash & equivalents changed year-over-year?
Iridium Communications's cash & equivalents increased by 119.3% year-over-year, from $50.9M to $111.64M.
What is the long-term trend for Iridium Communications's cash & equivalents?
Over 5 years (2020 to 2025), Iridium Communications's cash & equivalents has grown at a 28.9% compound annual growth rate (CAGR), from $27.17M to $96.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.