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

IES Holdings (IESC) has reported Cash & Equivalents for 17 consecutive years, with $77.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 23.82% year-over-year to $77.3 million; the trailing twelve-month figure through Jun 2026 stood at $77.3 million (down 23.82% YoY), and the FY2025 full-year result was $127.2 million, up 26.12% from the prior year.
• Cash & Equivalents advanced to $77.3 million in Q2 2026 per IESC's latest filing, from $48.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $127.2 million in Q3 2025 and bottomed at $5.2 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $58.3 million across 5 years, with a median of $53.9 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 1567.42% in 2023, then tumbled 78.84% in 2025.
• Over 5 years, Cash & Equivalents stood at $5.2 million in 2022, then soared by 1567.42% to $87.5 million in 2023, then plunged by 32.45% to $59.1 million in 2024, then surged by 50.38% to $88.8 million in 2025, then decreased by 13.01% to $77.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $77.3 million, $48.7 million, and $88.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.