Ieh (IEHC) Cash & Equivalents (2010 - 2026)
Ieh (IEHC) recorded Cash & Equivalents of $9.36 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 8.7% from $10.26 million a year earlier and down 3.0% from the prior quarter.
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Analysis
Ieh (IEHC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Ieh reported Cash & Equivalents of $9.65 million, down 8.5% from FY2025.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -7.1% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $10.54 million in FY2025 (+71.7%), $6.14 million in FY2024 (-26.4%), $8.34 million in FY2023 (-34.2%) and $12.68 million in FY2022 (-8.9%).
- Quarterly Cash & Equivalents has ranged from $4.94 million in fiscal Q3 2024 to $14.62 million in fiscal Q2 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 29.2%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 83.0% in fiscal Q3 2025, against a decline of 41.4% in fiscal Q3 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $9.65 million (Q4 2026), $9.04 million (Q3 2026) and $9.34 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | 8.76 Bn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | 9.17 Bn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | 9.50 Bn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | 5.96 Bn |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | 4.40 Bn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 774.00 Mn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | 507.00 Mn |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | 3.74 Bn |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | 5.69 Bn |
| 10 | Ieh | 69.02 Mn | 31.63 Mn | 3.32 Mn | 9.36 Mn |
Historic Data
Download Data
Historic 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 |
| Dec 31, 2024 | 9.04 Mn |
| Sep 30, 2024 | 8.59 Mn |
| Jun 30, 2024 | 7.15 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 |
API Access
Ieh Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IEHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IEHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IEHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();