Cash runway of at least 12 months from 30 Sep 2024
Company: IREN
What the later record shows
Delivered on time · happened September 30, 2025
IREN kept operating through and beyond September 30, 2025, with $184.3m cash at March 31, 2025 and $3,260.6m at December 31, 2025. No passage indicates a failure to meet obligations, but none states this explicitly either.
“Cash and cash equivalents of $184.3 million as of March 31, 2025”
2025-05-13 · iren 8-K exhibit (q3fy25resultspressreleas.htm) View cached copy (2026-10-15)Live source ↗
“Our cash and cash equivalents were $3,260.6 million as of December 31, 2025.”
2026-02-04 · IREN 10-Q filed 2026-02-05 View cached copy (2026-08-31)Live source ↗
Checked October 18, 2026 against filings, releases and reporting published after the claim was made. Quotes are verbatim from the linked documents.
The claim, verbatim
Despite material uncertainty about going concern, IREN states it will have adequate cash reserves to meet its obligations for at least one year from 30 September 2024.
Source (primary)
iren 8-K exhibit (iren-20240930_d2.htm) (SEC EDGAR (8-K Ex), press_release)
View cached copy (2026-10-18)Live source ↗
Quote: “will have adequate cash reserves to enable it to meet its obligations for at least one year from 30 September 2024”
How we checked this
This claim has not yet been checked assertion-by-assertion against its source. It carries a cited source and quote, but the deeper check has not run. When it does, the result appears here whatever it says.
Additional evidence
confirms iren 8-K exhibit (iren-20240930_d2.htm)
Quote: “will have adequate cash reserves to enable it to meet its obligations for at least one year from 30 September 2024”
confirms IREN 10-Q filed 2026-02-05
Quote: “Our cash and cash equivalents were $3,260.6 million as of December 31, 2025.”
confirms iren 8-K exhibit (q3fy25resultspressreleas.htm)
Quote: “Cash and cash equivalents of $184.3 million as of March 31, 2025”