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IES Holdings (IESC) Cash & Current Investments (2016 - 2025)

IES Holdings (IESC) has disclosed Cash & Current Investments for 16 consecutive years, with $258.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 130.94% year-over-year to $258.7 million, compared with a TTM value of $258.7 million through Dec 2025, up 130.94%, and an annual FY2025 reading of $231.8 million, up 70.62% over the prior year.
  • Cash & Current Investments was $258.7 million for Q4 2025 at IES Holdings, up from $231.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $258.7 million in Q4 2025 and bottomed at $5.2 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $75.3 million, with a median of $41.2 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments plummeted 71.31% in 2021, then surged 1567.42% in 2023.
  • Year by year, Cash & Current Investments stood at $7.8 million in 2021, then plummeted by 32.98% to $5.2 million in 2022, then soared by 1567.42% to $87.5 million in 2023, then increased by 28.11% to $112.0 million in 2024, then surged by 130.94% to $258.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for IESC at $258.7 million in Q4 2025, $231.8 million in Q3 2025, and $168.3 million in Q2 2025.