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

IES Holdings' Cash & Current Investments history spans 16 years, with the latest figure at $258.7 million 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 for Q4 2025 was $258.7 million at IES Holdings, up from $231.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $258.7 million in Q4 2025, with the low 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.
  • Year-over-year, Cash & Current Investments tumbled 71.31% in 2021 and then soared 1567.42% in 2023.
  • Tracing IESC's Cash & Current Investments over 5 years: 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.
  • Per Business Quant, the three most recent readings for IESC's Cash & Current Investments are $258.7 million (Q4 2025), $231.8 million (Q3 2025), and $168.3 million (Q2 2025).