IES Holdings (IESC) Short-term Investments (2024 - 2026)

IES Holdings (IESC) recorded quarterly Short-term Investments of $214.0 million in Q1 2026, up 25.94% on a QoQ basis from $169.9 million in Q4 2025, and up 224.97% year-over-year from $65.8 million in Q1 2025.

IES Holdings (IESC) Short-term Investments (2024 - 2026) Analysis & Trends

IES Holdings has disclosed Short-term Investments across 3 years of filings, most recently posting $214.0 million for Q1 2026.

  • Quarterly Short-term Investments rose 224.97% year-over-year to $214.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $214.0 million (up 224.97% YoY) and the FY2025 annual result came in at $104.6 million, up 198.79% from the prior year.
  • Short-term Investments climbed to $214.0 million in Q1 2026, from $169.9 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $214.0 million in Q1 2026 and troughed at $35.0 million in Q3 2024.
  • A 3-year average of $101.3 million and a median of $66.8 million in 2025 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2025 — Short-term Investments surged 198.79% — and 2026, when it surged 224.97%.
  • Tracing IESC's Short-term Investments over 3 years: stood at $53.0 million in 2024, then jumped by 220.78% to $169.9 million in 2025, then increased by 25.94% to $214.0 million in 2026.
  • Business Quant data shows IESC's Short-term Investments at $214.0 million in Q1 2026, $169.9 million in Q4 2025, and $104.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn -
10 TopBuild 11.46 Bn 11.19 Bn 400.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 213.98 Mn
Dec 31, 2025 169.91 Mn
Sep 30, 2025 104.59 Mn
Jun 30, 2025 66.82 Mn
Mar 31, 2025 65.85 Mn
Dec 31, 2024 52.97 Mn
Sep 30, 2024 35.00 Mn