Itron, Inc. (ITRI) stock
ITRINasdaqInstruments For Meas & Testing of Electricity & Elec SignalsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 16/3042% below fair value
$96.06−0.35 (-0.36%)
Close on Nov 13, 2026Market cap $4.21BP/E 15.5Yield –
Itron cash
Cash and short-term investments held at the end of each period.
Itron's cash was $840.32M at Sep 30, 2026. For fiscal 2025 it was $1.02B, down 2.9% from the year before. Over ten years it grew 22.8% a year on average. The highest annual figure on record is $1.05B in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.02B | -2.9% |
| FY2024 | Dec 31, 2024 | $1.05B | +248.0% |
| FY2023 | Dec 31, 2023 | $302.05M | +49.5% |
| FY2022 | Dec 31, 2022 | $202.01M | +24.3% |
| FY2021 | Dec 31, 2021 | $162.58M | -21.4% |
| FY2020 | Dec 31, 2020 | $206.93M | +38.0% |
| FY2019 | Dec 31, 2019 | $149.90M | +22.5% |
| FY2018 | Dec 31, 2018 | $122.33M | -74.9% |
| FY2017 | Dec 31, 2017 | $487.34M | +264.9% |
| FY2016 | Dec 31, 2016 | $133.57M | +1.9% |
| FY2015 | Dec 31, 2015 | $131.02M | +16.6% |
| FY2014 | Dec 31, 2014 | $112.37M | -10.0% |
| FY2013 | Dec 31, 2013 | $124.81M | -8.5% |
| FY2012 | Dec 31, 2012 | $136.41M | +2.5% |
| FY2011 | Dec 31, 2011 | $133.09M | -21.5% |
| FY2010 | Dec 31, 2010 | $169.48M | +39.0% |
| FY2009 | Dec 31, 2009 | $121.89M | -15.6% |
| FY2008 | Dec 31, 2008 | $144.39M | +57.0% |
| FY2007 | Dec 31, 2007 | $91.99M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $840.32M | -36.9% |
| Q2 FY2026 | Jun 30, 2026 | $745.23M | -39.1% |
| Q1 FY2026 | Mar 31, 2026 | $712.85M | -36.5% |
| Q4 FY2025 | Dec 31, 2025 | $1.02B | -2.9% |
| Q3 FY2025 | Sep 30, 2025 | $1.33B | +35.6% |
| Q2 FY2025 | Jun 30, 2025 | $1.22B | +33.0% |
| Q1 FY2025 | Mar 31, 2025 | $1.12B | +273.7% |
| Q4 FY2024 | Dec 31, 2024 | $1.05B | +248.0% |
| Q3 FY2024 | Sep 30, 2024 | $982.51M | +285.6% |
| Q2 FY2024 | Jun 30, 2024 | $920.64M | +295.5% |
| Q1 FY2024 | Mar 31, 2024 | $300.61M | +53.4% |
| Q4 FY2023 | Dec 31, 2023 | $302.05M | +49.5% |
| Q3 FY2023 | Sep 30, 2023 | $254.77M | +18.3% |
| Q2 FY2023 | Jun 30, 2023 | $232.79M | +11.6% |
| Q1 FY2023 | Mar 31, 2023 | $196.01M | -3.9% |
| Q4 FY2022 | Dec 31, 2022 | $202.01M | +24.3% |
| Q3 FY2022 | Sep 30, 2022 | $215.41M | +14.2% |
| Q2 FY2022 | Jun 30, 2022 | $208.50M | +0.7% |
| Q1 FY2022 | Mar 31, 2022 | $204.00M | -64.5% |
| Q4 FY2021 | Dec 31, 2021 | $162.58M | -21.4% |
| Q3 FY2021 | Sep 30, 2021 | $188.69M | -67.8% |
| Q2 FY2021 | Jun 30, 2021 | $207.13M | -62.0% |
| Q1 FY2021 | Mar 31, 2021 | $574.59M | +3.6% |
| Q4 FY2020 | Dec 31, 2020 | $206.93M | +38.0% |
| Q3 FY2020 | Sep 30, 2020 | $586.17M | +315.9% |
| Q2 FY2020 | Jun 30, 2020 | $544.82M | +301.4% |
| Q1 FY2020 | Mar 31, 2020 | $554.52M | +400.3% |
| Q4 FY2019 | Dec 31, 2019 | $149.90M | +22.5% |
| Q3 FY2019 | Sep 30, 2019 | $140.94M | +29.2% |
| Q2 FY2019 | Jun 30, 2019 | $135.74M | -16.7% |
| Q1 FY2019 | Mar 31, 2019 | $110.83M | -23.0% |
| Q4 FY2018 | Dec 31, 2018 | $122.33M | -74.9% |
| Q3 FY2018 | Sep 30, 2018 | $109.04M | -20.7% |
| Q2 FY2018 | Jun 30, 2018 | $162.88M | +27.4% |
| Q1 FY2018 | Mar 31, 2018 | $143.95M | -23.4% |
| Q4 FY2017 | Dec 31, 2017 | $487.34M | +264.9% |
| Q3 FY2017 | Sep 30, 2017 | $137.58M | – |
| Q2 FY2017 | Jun 30, 2017 | $127.88M | – |
| Q1 FY2017 | Mar 31, 2017 | $187.93M | – |
| Q4 FY2016 | Dec 31, 2016 | $133.57M | – |
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