Cash on Hand for Iron Mountain (IRM)
According to Iron Mountain's latest reported financial statements, the company's latest reported cash and short-term investments is $158.53M USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$158.53M
YoY change
+1.8%
5Y CAGR
-5.0%
Peak year (2017)
$925.70M
Latest annual
$158.53M
Cash on Hand history chart for Iron Mountain (IRM) from 1996 to 2025
Cash on Hand history table for Iron Mountain (IRM) from 1996 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 (IRM) sits 9th of 8 Real Estate peers we track on this metric, against a peer median of $1.31B.
Iron Mountain Cash on Hand by Year
Iron Mountain Cash on Hand 2025: $158.53M
Iron Mountain cash and short-term investments in 2025 was $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
Iron Mountain cash and short-term investments in 2023 was $222.79M, surged 57.1% from 2022.
Iron Mountain Cash on Hand 2022: $141.80M
Iron Mountain cash and short-term investments in 2022 was $141.80M, 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).
Sector peers — Cash on Hand
Companies in the same sector as Iron Mountain, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Welltower Inc. (WELL) | $5.03B | Real Estate |
| Digital Realty Trust, Inc. (DLR) | $3.45B | Real Estate |
| Equinix, Inc. (EQIX) | $3.23B | Real Estate |
| American Tower Corporation (AMT) | $1.47B | Real Estate |
| Prologis, Inc. (PLD) | $1.15B | Real Estate |
| Simon Property Group, Inc. (SPG) | $823.15M | Real Estate |
| Realty Income Corporation (O) | $434.84M | Real Estate |
| Public Storage (PSA) | $318.10M | Real Estate |
Frequently asked questions
What is Iron Mountain's cash and short-term investments?
- Latest reported cash and short-term investments for Iron Mountain (IRM) is $158.53M (period ending December 31, 2025).
How has Iron Mountain cash and short-term investments changed year-over-year?
- Iron Mountain (IRM) cash and short-term investments changed +1.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Iron Mountain cash and short-term investments?
- Iron Mountain (IRM) cash and short-term investments compound annual growth rate is -5.0% over the most recent 5 years available.
When did Iron Mountain cash and short-term investments hit its highest annual value?
- Iron Mountain cash and short-term investments reached its highest annual value of $925.70M in 2017.
What was Iron Mountain cash and short-term investments in 2024?
- Iron Mountain (IRM) cash and short-term investments in 2024 was $155.72M.
What was Iron Mountain cash and short-term investments in 2025?
- Iron Mountain (IRM) cash and short-term investments in 2025 was $158.53M.
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