IES Holdings (IESC) Cash & Current Investments (2010 - 2026)

IES Holdings (IESC) has reported Cash & Current Investments for 17 consecutive years, with $262.6 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $262.6 million, up 197.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $262.6 million (up 197.52% YoY), and the FY2025 annual result was $231.8 million, up 70.62% from the prior year.
• Cash & Current Investments was $262.6 million for Q1 2026 at IES Holdings, up from $258.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $262.6 million in Q1 2026 and troughed at $5.2 million in Q4 2022.
• Average Cash & Current Investments over 5 years is $98.9 million, with a median of $87.5 million recorded in 2023.
• Year-over-year, Cash & Current Investments tumbled 48.62% in 2022 and soared 1567.42% in 2023.
• Over 5 years, Cash & Current Investments stood at $5.2 million in 2022, then jumped by 1567.42% to $87.5 million in 2023, then climbed by 28.11% to $112.0 million in 2024, then soared by 130.94% to $258.7 million in 2025, then gained by 1.5% to $262.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $262.6 million in Q1 2026, $258.7 million in Q4 2025, and $231.8 million in Q3 2025.