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Iridium Communications IRDM Cash & Equivalents

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Other financials

Income statement

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Revenue$225.2M+3.8%
Operating income$34.0M-32.3%
Net income$9.7M-55.9%
EPS (diluted)$0.09-55.0%

Balance sheet

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Total debt$1.8B-0.9%
Total equity$472.5M-0.2%
Total assets$2.6B-0.1%

Cash flow

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Operating cash flow$114.1M-11.9%
CapEx$21.8M+5.4%
Free cash flow$92.3M-15.2%

Valuation

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Market cap$5.12B+100%
P/E54.9×+32.3×
P/S5.8×+2.8×

Profitability

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Gross margin89.3%—
Operating margin23.8%-1.6pp
Net margin10.5%-2.6pp
FCF margin32.6%-5.4pp

Returns & leverage

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Return on equity19.7%+1.8pp
Debt / equity3.9×+0.7×
Current ratio2.8×+0.3×

Where this comes from

Reported directly by Iridium Communications in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Iridium Communications’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001418819-26-000045
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Effect of exchange rate changes on cash and cash equivalents, and restricted cash6932,951
Net increase (decrease) in cash and cash equivalents, and restricted cash87,713(14,217)
Cash, cash equivalents, and restricted cash, beginning of period96,50193,526
Cash, cash equivalents, and restricted cash, end of period$184,214$79,309
Supplemental cash flow information:
Interest paid, net of amounts capitalized$40,185$45,156
Income taxes paid, net$4,904$3,994
Supplemental disclosure of non-cash investing and financing activities:

Item 1. Financial Statements

FAQ

What is Iridium Communications's cash & equivalents?
Iridium Communications (IRDM) reported cash & equivalents of $184.21M in Q2 2026.
How has Iridium Communications's cash & equivalents changed year-over-year?
Iridium Communications's cash & equivalents increased by 132.3% year-over-year, from $79.31M to $184.21M.
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.

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