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Itron ITRI Cash & Equivalents
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Where this comes from
Reported directly by Itron in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Itron’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 1:43 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000780571-26-000178
| In thousands | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $745,229 | $1,020,397 |
| Accounts receivable, net | 351,109 | 367,794 |
| Inventories | 258,727 | 242,886 |
| Other current assets | 194,456 | 191,241 |
| Total current assets | 1,549,521 | 1,822,318 |
| Property, plant, and equipment, net | 121,590 | 112,193 |
Item 1: Financial Statements (Unaudited)
FAQ
- What is Itron's cash & equivalents?
- Itron (ITRI) reported cash & equivalents of $745.23M in Q2 2026.
- How has Itron's cash & equivalents changed year-over-year?
- Itron's cash & equivalents decreased by 39.1% year-over-year, from $1.22B to $745.23M.
- What is the long-term trend for Itron's cash & equivalents?
- Over 5 years (2020 to 2025), Itron's cash & equivalents has grown at a 37.6% compound annual growth rate (CAGR), from $206.93M to $1.02B.
- 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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