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

IES Holdings (IESC) has reported Cash & Current Investments for 17 consecutive years, with $387.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 130.51% year-over-year to $387.9 million; the trailing twelve-month figure through Jun 2026 stood at $387.9 million (up 130.51% YoY), and the FY2025 full-year result was $231.8 million, up 70.62% from the prior year.
• Cash & Current Investments grew to $387.9 million in Q2 2026 per IESC's latest filing, from $262.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $387.9 million in Q2 2026 and bottomed at $5.2 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $115.0 million across 5 years, with a median of $87.9 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 48.62% in 2022, then surged 1567.42% in 2023.
• Over 5 years, Cash & Current Investments 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 surged by 49.9% to $387.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $387.9 million, $262.6 million, and $258.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.