Companies: 10,795·Total market cap: $144.5T
Iridium Communications Inc.

Iridium Communications Inc.

IRDMNASDAQCommunication Services● Active
$47.48
+$0.12(+0.24%)
Market Cap$5.0B
P/E Ratio—
52W High$53.83
52W Low$15.65
Cash on HandFinancialsRevenue

Iridium Communications Inc. (IRDM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

IRDM · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$96.5M▲ +3.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$96.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+3.2%
vs prior fiscal year
Latest Quarter
$111.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$96.5MCash on Hand
Total Debt$1.76BTotal Debt
Net Cash / Net Debt−$1.66BNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Iridium Communications Inc. carries a net debt position of $1.66B. Total debt ($1.76B) exceeds cash on hand ($96.5M). Iridium Communications Inc. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$96.5M − $1.76B = −$1.66B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
IRDM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$96.5M+3.2%
Dec 31, 2024$93.5M+30.1%
Dec 31, 2023$71.9M-57.4%
Dec 31, 2022$168.8M-47.4%
Dec 31, 2021$320.9M+31.1%
IRDM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Iridium Communications Inc.
Iridium Communications Inc.YOU
IRDM
$96.5M1.9%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Iridium Communications Inc. (IRDM) cash on hand as of December 31, 2025 is $96.5M, comprising $96.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Iridium Communications Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Iridium Communications Inc. cash reserves or cash position.

Iridium Communications Inc. annual cash on hand history shows increased +3.2% in 2025: increased +3.2% in 2025. Iridium Communications Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Iridium Communications Inc. carries total debt of $1.76B against cash of $96.5M, resulting in a net debt position of -$1.66B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

IRDM cash on hand · 5 questions

As of December 31, 2025, Iridium Communications Inc. (IRDM) has $96,501,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $96,501,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $111,644,000. Data sourced from the annual 10-K filing via FMP.

IRDM cash on handIRDM cash reservesIRDM cash 2025how much cash does IRDM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Iridium Communications Inc. · Iridium Communications Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025