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IES Holdings (IESC) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for IES Holdings (IESC) over the last 17 years, with Sep 2025 value amounting to $127.2 million.

  • IES Holdings' Cash & Equivalents rose 26.12% to $127.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $127.2 million, marking a year-over-year increase of 26.12%. This contributed to the annual value of $127.2 million for FY2025, which is 26.12% up from last year.
  • Latest data reveals that IES Holdings reported Cash & Equivalents of $127.2 million as of Q3 2025, which was up 25.36% from $101.4 million recorded in Q2 2025.
  • IES Holdings' Cash & Equivalents' 5-year high stood at $127.2 million during Q3 2025, with a 5-year trough of $5.2 million in Q4 2022.
  • Its 3-year average for Cash & Equivalents is $69.9 million, with a median of $75.8 million in 2023.
  • Per our database at Business Quant, IES Holdings' Cash & Equivalents soared by 1,567.42% in 2023 and then plummeted by 78.84% in 2025.
  • Quarterly analysis of 5 years shows IES Holdings' Cash & Equivalents stood at $7.8 million in 2021, then plummeted by 32.98% to $5.2 million in 2022, then soared by 1,567.42% to $87.5 million in 2023, then crashed by 32.45% to $59.1 million in 2024, then grew by 26.12% to $127.2 million in 2025.
  • Its last three reported values are $127.2 million in Q3 2025, $101.4 million for Q2 2025, and $22.4 million during Q1 2025.