Ieh (IEHC) Cash & Equivalents (2010 - 2025)

Ieh's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $9.0 million for Q4 2025.

• In Q4 2025, Cash & Equivalents changed N/A year-over-year to $9.0 million; the TTM figure through Dec 2025 stood at $9.0 million (changed N/A YoY), while the FY2025 annual figure was $10.5 million, up 201.14% from the prior year.
• Cash & Equivalents was $9.0 million for Q4 2025 at Ieh, down from $9.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $15.0 million in Q2 2021 to a low of $3.5 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $9.6 million across 5 years, with a median of $9.6 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 58.06% in 2024, then soared 201.14% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $13.1 million in 2021, then slumped by 41.41% to $7.7 million in 2022, then slumped by 54.47% to $3.5 million in 2023, then surged by 104.2% to $7.1 million in 2024, then gained by 26.53% to $9.0 million in 2025.
• The last three Cash & Equivalents figures came in at $9.0 million (Q4 2025), $9.3 million (Q3 2025), and $10.3 million (Q2 2025), per Business Quant data.