Iron Mountain Incorporated

IRMNYSEReal Estate● Active

$123.88

$-0.79(-0.63%)

Market Cap$36.9B

P/E Ratio—

52W High$134.09

52W Low$77.77

Avg Volume1.5M

Open$126.55

Beta1.22

Overview

Iron Mountain Incorporated (IRM) 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.

IRM · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$158.5M▲ +1.8% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$158.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+1.8%

vs prior fiscal year

Latest Quarter

$250.7M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$158.5MCash on Hand

Total Debt$19.05BTotal Debt

Net Cash / Net Debt−$18.89BNet Debt Position

Cash vs Debt Ratio

Cash 1%Iron Mountain Incorporated cash as % of market cap: 0.43%% · MCap $37BDebt 99%

Iron Mountain Incorporated carries a net debt position of $18.89B. Total debt ($19.05B) exceeds cash on hand ($158.5M). Iron Mountain Incorporated cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$158.5M − $19.05B = −$18.89B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

IRM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

IRM cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$158.5M+1.8%

Dec 31, 2024FY$155.7M-30.1%

Dec 31, 2023FY$222.8M+57.1%

Dec 31, 2022FY$141.8M-44.6%

Dec 31, 2021FY$255.8M+24.8%

IRM 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

Real Estate Sector Cash Reserves Comparison

IRM vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Iron Mountain IncorporatedYOU

IRM

$158.5M$37B0.4%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Iron Mountain Incorporated (IRM) cash on hand as of December 31, 2025 is $158.5M, comprising $158.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Iron Mountain Incorporated cash and short-term investments on the balance sheet (10-K filing). Also referred to as Iron Mountain Incorporated cash reserves or cash position.

Iron Mountain Incorporated annual cash on hand history shows increased +1.8% in 2025: increased +1.8% in 2025. Iron Mountain Incorporated cash reserves in 2025 reflect the company's capital allocation strategy.

Iron Mountain Incorporated carries total debt of $19.05B against cash of $158.5M, resulting in a net debt position of -$18.89B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

IRM cash on hand · 5 questions

As of December 31, 2025, Iron Mountain Incorporated (IRM) has $158,535,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $158,535,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $250,710,000. Data sourced from the annual 10-K filing via FMP.

IRM cash on handIRM cash reservesIRM cash 2025how much cash does IRM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Iron Mountain Incorporated · Iron Mountain Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025