Ticker League

Cash on Hand for Iron Mountain (IRM)

As of · Reported

Metric
Profitability

Latest period

$250.71M

YoY change

+1.8%

5Y CAGR

-5.0%

Peak year (2017)

$925.70M

Cash on Hand history chart for Iron Mountain (IRM) from 1996 to 2025

Latest: $158.53M

Cash on Hand growth chart for Iron Mountain (IRM) from 1996 to 2025

Latest: +1.8%

Cash on Hand history table for Iron Mountain (IRM) from 1996 to 2025

  • 2025$158.53M+1.8%
  • 2024$155.72M-30.1%
  • 2023$222.79M+57.1%
  • 2022$141.80M-44.6%
  • 2021$255.83M+24.8%
  • 2020$205.06M+5.9%
  • 2019$193.56M+17.0%
  • 2018$165.49M-82.1%
  • 2017$925.70M+291.4%
  • 2016$236.48M+84.2%
  • 2015$128.38M+1.9%
  • 2014$125.93M+4.5%
  • 2013$120.53M-50.5%
  • 2012$243.41M+35.3%
  • 2011$179.84M-30.5%
  • 2010$258.69M-42.1%
  • 2009$446.66M+60.5%
  • 2008$278.37M+121.6%
  • 2007$125.61M+176.9%
  • 2006$45.37M-15.1%
  • 2005$53.41M+67.2%
  • 2004$31.94M-57.2%
  • 2003$74.68M+32.7%
  • 2002$56.29M+163.6%
  • 2001$21.36M+244.5%
  • 2000$6.20M+63.2%
  • 1999$3.80M+65.2%
  • 1998$2.30M+27.8%
  • 1997$1.80M+43.5%
  • 1996$1.25M—

Cash on Hand values are taken from Iron Mountain's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Iron Mountain (IRM)

According to Iron Mountain's latest reported financial statements, the company's latest reported cash and short-term investments is $250.71M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual cash and short-term investments for Iron Mountain (IRM) came in at $158.53M – edged up 1.8% year-over-year.

Across 2020–2025 (5 years), Iron Mountain cash and short-term investments produced a CAGR of -5.0% – with a net decline across the window.

Between 2017 and 2025, Iron Mountain cash and short-term investments plunged 82.9%, falling from $925.70M to $158.53M.

2017 marks the peak cash and short-term investments at $925.70M, with the historical low of $1.25M recorded in 1996.

Iron Mountain Cash on Hand by Year

Iron Mountain Cash on Hand 2025: $158.53M

In 2025, Iron Mountain reported cash and short-term investments of $158.53M, edged up 1.8% from 2024.

Iron Mountain Cash on Hand 2024: $155.72M

Iron Mountain cash and short-term investments in 2024 was $155.72M, plunged 30.1% below 2023.

Iron Mountain Cash on Hand 2023: $222.79M

2023's cash and short-term investments for Iron Mountain came in at $222.79M, surged 57.1% from 2022.

Iron Mountain Cash on Hand 2022: $141.80M

Iron Mountain posted cash and short-term investments of $141.80M in 2022, plunged 44.6% below 2021.

Iron Mountain Cash on Hand 2021: $255.83M

Iron Mountain cash and short-term investments in 2021 was $255.83M.

See more financial history for Iron Mountain (IRM).

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