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IES Holdings (IESC) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for IES Holdings (IESC) over the last 17 years, with Sep 2025 value amounting to $231.8 million.

  • IES Holdings' Cash & Current Investments rose 70.62% to $231.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $600.3 million, marking a year-over-year increase of 60.45%. This contributed to the annual value of $231.8 million for FY2025, which is 70.62% up from last year.
  • As of Q3 2025, IES Holdings' Cash & Current Investments stood at $231.8 million, which was up 37.74% from $168.3 million recorded in Q2 2025.
  • Over the past 5 years, IES Holdings' Cash & Current Investments peaked at $231.8 million during Q3 2025, and registered a low of $5.2 million during Q4 2022.
  • For the 3-year period, IES Holdings' Cash & Current Investments averaged around $99.4 million, with its median value being $88.3 million (2025).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 71.31% in 2021, then skyrocketed by 1,567.42% in 2023.
  • IES Holdings' Cash & Current Investments (Quarterly) stood at $7.8 million in 2021, then tumbled by 32.98% to $5.2 million in 2022, then soared by 1,567.42% to $87.5 million in 2023, then climbed by 28.11% to $112.0 million in 2024, then soared by 70.62% to $231.8 million in 2025.
  • Its Cash & Current Investments was $231.8 million in Q3 2025, compared to $168.3 million in Q2 2025 and $88.3 million in Q1 2025.