Balance Sheet

Accounts Payables Accumulated Expenses Assets Buildings Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Convertible Debt Curent Deferred Tax Liability Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Leases Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Land & Improvements Liabilities and Shareholders Equity Liabilities from Discontinued Operations Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Notes Payables Operating Leases Other Non-Current Assets Other Non-Current Liabilities Payables Pension Prepaid Assets Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

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IES Holdings (IESC) Short-term Investments (2024 - 2025)

Historic Short-term Investments for IES Holdings (IESC) over the last 3 years, with Q4 2025 value amounting to $169.9 million.

IES Holdings' Short-term Investments rose 22078.46% to $169.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $169.9 million, marking a year-over-year increase of 22078.46%. This contributed to the annual value of $104.6 million for FY2025, which is 19879.44% up from last year.
Latest data reveals that IES Holdings reported Short-term Investments of $169.9 million as of Q4 2025, which was up 22078.46% from $104.6 million recorded in Q3 2025.
IES Holdings' 5-year Short-term Investments high stood at $169.9 million for Q4 2025, and its period low was $35.0 million during Q3 2024.