Ieh (IEHC) Cash & Equivalents (2010 - 2026)
Ieh (IEHC) posted quarterly Cash & Equivalents of $9.6 million for Q1 2026, down 8.46% year-over-year from $10.5 million in Q1 2025, and up 6.69% quarter-over-quarter from $9.0 million in Q4 2025.
Ieh (IEHC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Ieh's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $9.6 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 8.46% year-over-year to $9.6 million; the TTM figure through Mar 2026 stood at $9.6 million (down 8.46% YoY), while the FY2026 annual figure was $9.6 million, down 8.46% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $9.6 million, up from $9.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $12.7 million in Q1 2022, with the low at $3.5 million in Q2 2024.
- The 5-year median for Cash & Equivalents is $8.8 million (2024), against an average of $8.4 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 48.96% in 2024, then surged 189.5% in 2025.
- Ieh's Cash & Equivalents stood at $7.7 million in 2022, then plunged by 35.73% to $4.9 million in 2023, then soared by 73.84% to $8.6 million in 2024, then grew by 5.3% to $9.0 million in 2025, then gained by 6.69% to $9.6 million in 2026.
- Business Quant data shows IEHC's Cash & Equivalents at $9.6 million in Q1 2026, $9.0 million in Q4 2025, and $9.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 5.42 Bn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 2.50 Bn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 1.24 Bn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 2.84 Bn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 535.70 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | 1.36 Bn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | 346.71 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 507.91 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 628.22 Mn |
| 10 | Ieh | 80.66 Mn | 71.30 Mn | 3.32 Mn | 9.36 Mn |
Historic Data
Download 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 |
| Sep 30, 2024 | 8.59 Mn |
| Jun 30, 2024 | 3.54 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 |
| Jun 30, 2021 | 15.03 Mn |