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

IES Holdings has disclosed Cash & Equivalents across 17 years of filings, most recently posting $48.7 million for Q1 2026.

• Quarterly Cash & Equivalents rose 116.95% year-over-year to $48.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $48.7 million (up 116.95% YoY) and the FY2025 annual result came in at $127.2 million, up 26.12% from the prior year.
• Cash & Equivalents slipped to $48.7 million in Q1 2026, 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.
• A 5-year average of $57.2 million and a median of $48.7 million in 2026 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 1567.42% — and 2025, when it slumped 78.84%.
• Tracing IESC's Cash & Equivalents over 5 years: 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 plunged by 45.23% to $48.7 million in 2026.
• Business Quant data shows IESC's Cash & Equivalents at $48.7 million in Q1 2026, $88.8 million in Q4 2025, and $127.2 million in Q3 2025.