Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Ieh (IEHC) Cash & Equivalents (2017 - 2025)

Ieh has reported Cash & Equivalents over the past 15 years, most recently at $9.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents changed N/A year-over-year to $9.0 million; the TTM value through Dec 2025 reached $9.0 million, changed N/A, while the annual FY2025 figure was $10.5 million, 201.14% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $9.0 million at Ieh, down from $9.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $15.0 million in Q2 2021 and troughed at $3.5 million in Q4 2023.
  • A 5-year average of $9.6 million and a median of $9.6 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: crashed 58.06% in 2024 and later soared 201.14% in 2025.
  • Year by year, Cash & Equivalents stood at $13.1 million in 2021, then tumbled by 41.41% to $7.7 million in 2022, then tumbled by 54.47% to $3.5 million in 2023, then skyrocketed by 104.2% to $7.1 million in 2024, then rose by 26.53% to $9.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for IEHC at $9.0 million in Q4 2025, $9.3 million in Q3 2025, and $10.3 million in Q2 2025.