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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.
  • Latest data reveals that IES Holdings reported Cash & Current Investments of $231.8 million as of FY2025, which was up 70.62% from $135.8 million recorded in FY2024.
  • Over the past 5 years, IES Holdings' Cash & Current Investments peaked at $231.8 million during FY2025, and registered a low of $23.1 million during FY2021.
  • In the last 3 years, IES Holdings' Cash & Current Investments had a median value of $135.8 million in 2024 and averaged $147.8 million.
  • As far as peak fluctuations go, IES Holdings' Cash & Current Investments slumped by 56.88% in 2021, and later spiked by 204.93% in 2023.
  • IES Holdings' Cash & Current Investments (Yearly) stood at $23.1 million in 2021, then grew by 7.54% to $24.8 million in 2022, then soared by 204.93% to $75.8 million in 2023, then skyrocketed by 79.27% to $135.8 million in 2024, then soared by 70.62% to $231.8 million in 2025.