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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |