Balance Sheet
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Cash Flow Statement
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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.

  • Quarterly results put Cash & Equivalents at $9.0 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $9.0 million (changed N/A YoY), and the annual figure for FY2025 was $10.5 million, up 201.14%.
  • Cash & Equivalents for Q4 2025 was $9.0 million at Ieh, down from $9.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for IEHC hit a ceiling of $15.0 million in Q2 2021 and a floor of $3.5 million in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $9.6 million (2022), compared with a mean of $9.6 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 58.06% in 2024 and later surged 201.14% in 2025.
  • Ieh's Cash & Equivalents stood at $13.1 million in 2021, then plummeted by 41.41% to $7.7 million in 2022, then plummeted by 54.47% to $3.5 million in 2023, then soared by 104.2% to $7.1 million in 2024, then increased by 26.53% to $9.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $9.0 million (Q4 2025), $9.3 million (Q3 2025), and $10.3 million (Q2 2025) per Business Quant data.