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

Historic Cash & Current Investments for IES Holdings (IESC) over the last 17 years, with Q4 2025 value amounting to $258.7 million.

  • IES Holdings' Cash & Current Investments rose 13093.9% to $258.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $258.7 million, marking a year-over-year increase of 13093.9%. This contributed to the annual value of $231.8 million for FY2025, which is 7061.73% up from last year.
  • Latest data reveals that IES Holdings reported Cash & Current Investments of $258.7 million as of Q4 2025, which was up 13093.9% from $231.8 million recorded in Q3 2025.
  • In the past 5 years, IES Holdings' Cash & Current Investments ranged from a high of $258.7 million in Q4 2025 and a low of $5.2 million during Q4 2022
  • Over the past 5 years, IES Holdings' median Cash & Current Investments value was $41.2 million (recorded in 2021), while the average stood at $75.3 million.
  • In the last 5 years, IES Holdings' Cash & Current Investments crashed by 7131.34% in 2021 and then surged by 156741.66% in 2023.
  • Over the past 5 years, IES Holdings' Cash & Current Investments (Quarter) stood at $7.8 million in 2021, then tumbled by 32.98% to $5.2 million in 2022, then surged by 1567.42% to $87.5 million in 2023, then grew by 28.11% to $112.0 million in 2024, then soared by 130.94% to $258.7 million in 2025.
  • Its Cash & Current Investments stands at $258.7 million for Q4 2025, versus $231.8 million for Q3 2025 and $168.3 million for Q2 2025.