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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Ieh (IEHC) has 15 years of Cash & Equivalents data on record, last reported at $9.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents changed 0.02% year-over-year to $9.0 million; the TTM value through Dec 2025 reached $9.0 million, changed 0.02%, while the annual FY2025 figure was $10.5 million, 201.14% up from the prior year.
  • Cash & Equivalents reached $9.0 million in Q4 2025 per IEHC's latest filing, down from $9.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $15.0 million in Q2 2021 and bottomed at $3.5 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $9.4 million, with a median of $9.2 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: crashed 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 crashed by 41.41% to $7.7 million in 2022, then tumbled by 35.73% to $4.9 million in 2023, then surged by 83.02% to $9.0 million in 2024, then grew by 0.02% to $9.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $9.0 million in Q4 2025, $9.3 million in Q3 2025, and $10.3 million in Q2 2025.