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IES Holdings (IESC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for IES Holdings (IESC) over the last 17 years, with Q4 2025 value amounting to $88.8 million.

  • IES Holdings' Cash & Equivalents rose 5038.0% to $88.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $88.8 million, marking a year-over-year increase of 5038.0%. This contributed to the annual value of $127.2 million for FY2025, which is 2612.17% up from last year.
  • According to the latest figures from Q4 2025, IES Holdings' Cash & Equivalents is $88.8 million, which was up 5038.0% from $127.2 million recorded in Q3 2025.
  • In the past 5 years, IES Holdings' Cash & Equivalents ranged from a high of $127.2 million in Q3 2025 and a low of $5.2 million during Q4 2022
  • Over the past 5 years, IES Holdings' median Cash & Equivalents value was $33.0 million (recorded in 2021), while the average stood at $50.5 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 156741.66% in 2023, then tumbled by 7883.63% in 2025.
  • Quarter 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 skyrocketed by 1567.42% to $87.5 million in 2023, then crashed by 32.45% to $59.1 million in 2024, then skyrocketed by 50.38% to $88.8 million in 2025.
  • Its Cash & Equivalents stands at $88.8 million for Q4 2025, versus $127.2 million for Q3 2025 and $101.4 million for Q2 2025.