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

Icahn Enterprises (IEP) has 10 years of Cash & Equivalents data on file, last reported at $1.3 billion in Q1 2026.

• Quarterly Cash & Equivalents fell 51.75% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 51.75% YoY) and the FY2025 annual result came in at $2.0 billion, down 24.36% from the prior year.
• Cash & Equivalents eased to $1.3 billion in Q1 2026, from $2.0 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $3.8 billion in Q1 2022 to a low of $1.3 billion in Q1 2026.
• A 5-year average of $2.4 billion and a median of $2.5 billion in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents advanced 28.16% — and 2026, when it tumbled 51.75%.
• Tracing IEP's Cash & Equivalents over 5 years: stood at $2.3 billion in 2022, then rose by 28.16% to $3.0 billion in 2023, then declined by 13.09% to $2.6 billion in 2024, then fell by 24.36% to $2.0 billion in 2025, then sank by 34.03% to $1.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.3 billion (Q1 2026), $2.0 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.