Ieh IEHC
OTC IEHC
$31.80 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Ieh (IEHC) Cash & Current Investments (2010 - 2026)

Ieh (IEHC) posted Cash & Current Investments of $9.4 million for Q2 2026, down 2.98% on a QoQ basis from $9.6 million in Q1 2026, and down 8.73% year-over-year from $10.3 million in Q2 2025.

Analysis

Ieh (IEHC) Cash & Current Investments (2010 - 2026) Analysis & Trends

Ieh has reported Cash & Current Investments for 16 years, with the latest figure at $9.4 million in Q2 2026.

  • On a quarterly basis, Cash & Current Investments fell 8.73% year-over-year to $9.4 million in Q2 2026; TTM through Jun 2026 was $9.4 million, a 8.73% decrease from a year earlier, with the FY2026 full-year figure at $9.6 million, down 8.46% from the prior year.
  • Cash & Current Investments was $9.4 million for Q2 2026 at Ieh, down from $9.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $12.7 million in Q1 2022, with the low at $4.9 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $8.7 million, with a median of $9.0 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2024: Cash & Current Investments tumbled 41.41% in 2022, then surged 83.02% in 2024.
  • Over 5 years, Cash & Current Investments stood at $7.7 million in 2022, then plunged by 35.73% to $4.9 million in 2023, then soared by 83.02% to $9.0 million in 2024, then advanced by 0.02% to $9.0 million in 2025, then climbed by 3.51% to $9.4 million in 2026.
  • The last three Cash & Current Investments figures came in at $9.4 million (Q2 2026), $9.6 million (Q1 2026), and $9.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Lockheed Martin 120.93 Bn 117.14 Bn 2.45 Bn 3.79 Bn
2 General Dynamics 95.31 Bn 90.98 Bn 6.76 Bn 4.33 Bn
3 Motorola Solutions 76.49 Bn 75.78 Bn 1.68 Bn 710.00 Mn
4 Northrop Grumman 73.64 Bn 71.33 Bn 3.72 Bn 2.31 Bn
5 L3Harris Technologies 46.88 Bn 45.36 Bn 1.50 Bn 1.52 Bn
6 Elbit Systems 32.72 Bn 31.76 Bn 579.01 Mn 962.94 Mn
7 Teledyne Technologies 27.60 Bn 27.26 Bn 738.10 Mn 340.10 Mn
8 Curtiss Wright 20.85 Bn 20.38 Bn 364.09 Mn 477.15 Mn
9 Leidos Holdings 16.26 Bn 15.51 Bn 817.00 Mn 748.00 Mn
10 Ieh 75.70 Mn 66.34 Mn 3.32 Mn 9.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.36 Mn
Mar 31, 2026 9.65 Mn
Dec 31, 2025 9.04 Mn
Sep 30, 2025 9.34 Mn
Jun 30, 2025 10.26 Mn
Mar 31, 2025 10.54 Mn
Dec 31, 2024 9.04 Mn
Sep 30, 2024 8.59 Mn
Jun 30, 2024 7.15 Mn
Mar 31, 2024 6.14 Mn
Dec 31, 2023 4.94 Mn
Sep 30, 2023 5.98 Mn
Jun 30, 2023 6.94 Mn
Mar 31, 2023 8.34 Mn
Dec 31, 2022 7.69 Mn
Sep 30, 2022 9.82 Mn
Jun 30, 2022 11.46 Mn
Mar 31, 2022 12.68 Mn
Dec 31, 2021 13.12 Mn
Sep 30, 2021 14.62 Mn