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

IES Holdings has disclosed Cash & Current Investments across 17 years of filings, most recently posting $262.6 million for Q1 2026.

• Quarterly Cash & Current Investments rose 197.52% year-over-year to $262.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $262.6 million (up 197.52% YoY) and the FY2025 annual result came in at $231.8 million, up 70.62% from the prior year.
• Cash & Current Investments grew to $262.6 million in Q1 2026, 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.
• A 5-year average of $98.9 million and a median of $87.5 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 48.62% — and 2023, when it jumped 1567.42%.
• Tracing IESC's Cash & Current Investments over 5 years: stood at $5.2 million in 2022, then soared by 1567.42% to $87.5 million in 2023, then advanced by 28.11% to $112.0 million in 2024, then surged by 130.94% to $258.7 million in 2025, then rose by 1.5% to $262.6 million in 2026.
• Business Quant data shows IESC's Cash & Current Investments at $262.6 million in Q1 2026, $258.7 million in Q4 2025, and $231.8 million in Q3 2025.