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

IES Holdings (IESC) has reported Cash & Equivalents for 17 consecutive years, with $48.7 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $48.7 million, up 116.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $48.7 million (up 116.95% YoY), and the FY2025 annual result was $127.2 million, up 26.12% from the prior year.
• Cash & Equivalents was $48.7 million for Q1 2026 at IES Holdings, down from $88.8 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.
• Average Cash & Equivalents over 5 years is $57.2 million, with a median of $48.7 million recorded in 2026.
• Year-over-year, Cash & Equivalents soared 1567.42% in 2023 and plunged 78.84% in 2025.
• Over 5 years, Cash & Equivalents stood at $5.2 million in 2022, then jumped by 1567.42% to $87.5 million in 2023, then sank by 32.45% to $59.1 million in 2024, then soared by 50.38% to $88.8 million in 2025, then sank by 45.23% to $48.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $48.7 million in Q1 2026, $88.8 million in Q4 2025, and $127.2 million in Q3 2025.