IES Holdings (IESC) Cash & Equivalents (2010 - 2026)

IES Holdings has reported Cash & Equivalents for 17 years, with the latest figure at $77.3 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $77.3 million, down 23.82% year-over-year; the trailing twelve-month figure through Jun 2026 was $77.3 million (down 23.82% YoY), and the FY2025 annual result was $127.2 million, up 26.12% from the prior year.
• Cash & Equivalents advanced to $77.3 million in Q2 2026, from $48.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $127.2 million in Q3 2025 and troughed at $5.2 million in Q4 2022.
• A 5-year average of $58.3 million and a median of $53.9 million in 2024 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2023, when Cash & Equivalents jumped 1567.42%; it then sank 78.84% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $5.2 million in 2022, then jumped by 1567.42% to $87.5 million in 2023, then plunged by 32.45% to $59.1 million in 2024, then soared by 50.38% to $88.8 million in 2025, then fell by 13.01% to $77.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $77.3 million in Q2 2026, $48.7 million in Q1 2026, and $88.8 million in Q4 2025.