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Irobot | IRBT - Cash And Equivalent
Chart
Quotes
Financials
Irobot reported $24.83M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 481.57M
Cash and Equivalent
USD 24.83M
Cost of Sales
USD 100.58M
Current Assets
USD 248.47M
Current Liabilities
USD 480.88M
Debt
USD 186.71M
Dividend Yield
0
EBIT
USD -13.89M
EBITDA
USD -40.14M
Employees
1.11K
EPS Earnings Per Share
USD -0.62
Equity Capital and Reserves
USD -26.89M
Gross Profit on Sales
USD 45.53M
Interest Expense on Debt
USD 1.65M
Loan Capital
USD 200.6M
Market Capitalization
USD 1.5M
Net Income
USD -21.53M
Operating Expenses
USD 159.72M
Operating Profit
USD -13.89M
Ordinary Share Capital
USD 31.83M
PE Price to Earnings
60.52
Pre-Tax Profit
USD -18.38M
Sales Revenues
USD 145.83M
Selling and Administration Expenses
USD -0.62
Stock
USD 140.91M
Trade Creditors
USD 197.05M
Trade Debtors
USD 56.81M
Cash And Equivalent
Change
Date
Alpargatas
BRL 1.04B
176.49M
Sep/2025
AS Company
EUR 3.71M
2.53M
Dec/2024
Axon Enterprise
USD 458.92M
742.23M
Mar/2026
Beazer Homes USA
USD 214.7M
131.77M
Sep/2025
Brunello Cucinelli
EUR 242.66M
61.64M
Jun/2025
Cavco Industries
USD 224.62M
150.36M
Dec/2025
Cisco Systems
USD 7.46B
942M
Dec/2025
Cognex
USD 237.34M
25.58M
Mar/2026
Comtech Telecomm
USD 39.96M
21.84M
Jan/2024
Delta Galil Industries
USD 104.06M
15.37M
Sep/2025
Ethan Allen
USD 66.57M
2.29M
Mar/2026
Federal Signal
USD 71.4M
7.7M
Mar/2026
GoPro
USD 152.77M
94.2M
Sep/2025
Helen Of Troy
USD 22.37M
300K
Jun/2025
Installed Building Products
USD 474.3M
152.4M
Mar/2026
IPG Photonics
USD 480.76M
76.97M
Mar/2026
Irobot
USD 24.83M
15.74M
Sep/2025
La-Z-Boy
USD 306.12M
32.39M
Dec/2025
LGI Homes
USD 60.86M
387K
Mar/2026
Lifetime Brands
USD 12.12M
80K
Sep/2025
Maytronics
ILS 121.31M
35.53M
Sep/2025
Nacco Industries
USD 49.4M
12.48M
Jun/2025
Natuzzi
EUR 20.32M
7.88M
Dec/2024
Puma
EUR 290M
25M
Dec/2025
Richemont
EUR 7.61B
2.57B
Mar/2025
Spectrum Brands
USD 125.1M
1.5M
Mar/2026
Titan Company
INR 8.53B
4.46B
Sep/2025
Universal Electronics
USD 31.51M
2.76M
Sep/2025
Whirlpool
USD 626M
43M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.359
2.28
2.40%
Brent
102.736
1.47
1.45%
Natural gas
2.7812
0.05
1.88%
Gasoline
3.5064
0.05
1.36%
Heating Oil
3.9166
0.13
3.46%
Gold
4691.80
0.28
0.01%
Silver
78.750
1.44
1.86%
Copper
6.0943
0.04
-0.69%
Soybeans
1177.50
1.50
-0.13%
Wheat
595.25
10.75
-1.77%
Coal
132.05
2.35
-1.75%
Steel
3251.00
12.00
0.37%
TTF Gas
44.87
0.97
2.20%
Lumber
577.00
1.00
-0.17%
Iron Ore CNY
817.00
1.00
0.12%
More
Actual
Chg
%Chg
EURUSD
1.17293
0.0019
-0.16%
GBPUSD
1.35546
0.0038
-0.28%
AUDUSD
0.72073
0.0030
-0.41%
NZDUSD
0.59430
0.0012
-0.20%
USDJPY
156.921
0.5390
0.34%
USDCNY
6.80762
0.0059
-0.09%
USDCHF
0.77996
0.0012
0.16%
USDCAD
1.36515
0.0018
0.13%
USDMXN
17.2722
0.0146
0.08%
USDINR
94.2890
0.2629
-0.28%
USDBRL
4.92000
0.0191
-0.39%
USDRUB
74.6500
0.1000
-0.13%
USDKRW
1458.93
13.3600
0.92%
DXY
98.231
0.2080
0.21%
USDTRY
45.2960
0.0889
0.20%
More
Actual
Chg
%Chg
US500
7329.23
36
-0.49%
US30
49556
355
-0.71%
US100
28483
116
-0.41%
JP225
62085
2,572
4.32%
GB100
10277
162
-1.55%
DE40
24664
255
-1.02%
FR40
8202
97
-1.17%
IT40
49291
406
-0.82%
ES35
18061
44
-0.24%
ASX200
8691
102
-1.16%
SHANGHAI
4180
20
0.48%
SENSEX
77845
114
-0.15%
TSX
33857
125
-0.37%
MOEX
2613
20
-0.74%
IBOVESPA
183218
4,473
-2.38%
More
Actual
Chg
%Chg
Apple
287.42
0.09
-0.03%
Tesla
411.25
12.52
3.14%
Microsoft
420.77
6.81
1.65%
Amazon
271.12
3.87
-1.41%
Meta
616.46
3.58
0.58%
Nvidia
211.50
3.67
1.77%
Visa
321.60
2.80
0.88%
JPMorgan
306.32
8.58
-2.73%
Oracle
194.59
0.56
0.29%
J&J
222.49
2.13
-0.95%
P&G
146.13
1.77
-1.20%
Exxon Mobil
146.57
2.12
-1.43%
Alphabet
395.35
2.69
-0.68%
Goldman Sachs
925.48
11.87
-1.27%
Caterpillar
895.98
30.95
-3.34%
More
Actual
Chg
%Chg
United States
4.3910
0.040
0.04%
United Kingdom
4.9700
0.029
0.03%
Japan
2.4830
0.023
-0.02%
Australia
4.9830
0.019
0.02%
Germany
3.0123
0.018
0.02%
Brazil
13.9530
0.058
-0.05%
Russia
14.6500
0.080
-0.08%
India
6.9200
0.020
-0.02%
Canada
3.5230
0.011
0.01%
Italy
3.7531
0.006
0.00%
France
3.6174
0.007
-0.01%
South Africa
8.5750
0.040
-0.04%
China
1.7600
0.001
0.00%
Switzerland
0.3670
0.001
0.00%
Chile
5.6600
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
79928
1,504
-1.85%
Ether
2288.61
62.0150
-2.64%
Binance
644.3
3.7900
-0.58%
Cardano
0.26208
0.0046
-1.72%
Solana
88.1600
0.9784
-1.10%
XRP
1.38417
0.0406
-2.85%
Polkadot
1.30
0.0162
-1.23%
Avalanche
9.45
0.1600
-1.66%
Polygon
0.10
0.0005
-0.50%
Cosmos
1.89
0.0162
-0.85%
Dai
0.99982
0.0001
-0.01%
Litecoin
56.400
0.3200
-0.56%
Uniswap
3.41
0.0613
-1.77%
Algorand
0.12
0.0056
4.68%
Bitcoin Cash
450.22
15.5300
-3.33%
More
News
The Dow Jones Index Closes 0.68% Lowe...
US Stocks Finish Lower
Agricultural Commodities Updates: Coc...
Brent Recovers to Over $100
Crude Oil Swings Higher
FTSE 100 Falls on Thursday
The FTSE MIB Index Closes 0.82% Lower
European Stocks Pull Back
The DAX Index Closes 1.02% Lower
The CAC 40 Index Closes 1.15% Lower
More
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