Balance Sheet

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

Cash Flow Statement

Daily Values

Growth Metrics

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

IES Holdings' Short-term Investments history spans 2 years, with the latest figure at $169.9 million for Q4 2025.

For the quarter ending Q4 2025, Short-term Investments rose 220.78% year-over-year to $169.9 million, compared with a TTM value of $169.9 million through Dec 2025, up 220.78%, and an annual FY2025 reading of $104.6 million, up 198.79% over the prior year.
Short-term Investments for Q4 2025 was $169.9 million at IES Holdings, up from $104.6 million in the prior quarter.
The five-year high for Short-term Investments was $169.9 million in Q4 2025, with the low at $35.0 million in Q3 2024.