Icahn Enterprises (IEP) Cash & Equivalents (2010 - 2026)

Icahn Enterprises has reported Cash & Equivalents for 10 years, with the latest figure at $1.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 40.49% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (down 40.49% YoY), and the FY2025 full-year result was $1.5 billion, down 44.3% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.3 billion, down from $1.5 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $3.0 billion in Q4 2023, with the low at $1.3 billion in Q1 2026.
• Historically, Cash & Equivalents has averaged $2.3 billion across 5 years, with a median of $2.3 billion in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents rose 26.27% — and 2025, when it slumped 44.3%.
• Icahn Enterprises' Cash & Equivalents stood at $2.3 billion in 2022, then climbed by 26.27% to $3.0 billion in 2023, then fell by 11.79% to $2.6 billion in 2024, then plunged by 44.3% to $1.5 billion in 2025, then declined by 10.41% to $1.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.3 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.