Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Idex (IEX) Cash & Current Investments (2016 - 2026)

Idex has reported Cash & Current Investments over the past 18 years, most recently at $586.2 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 1.33% to $586.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $586.2 million through Mar 2026, down 1.33% year-over-year, with the annual reading at $580.0 million for FY2025, 6.57% down from the prior year.
  • Cash & Current Investments was $586.2 million for Q1 2026 at Idex, up from $580.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $733.2 million in Q1 2022 and troughed at $430.2 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $586.2 million (2026), against an average of $585.9 million.
  • Year-over-year, Cash & Current Investments crashed 49.71% in 2022 and then soared 53.33% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $430.2 million in 2022, then grew by 24.2% to $534.3 million in 2023, then grew by 16.19% to $620.8 million in 2024, then dropped by 6.57% to $580.0 million in 2025, then rose by 1.07% to $586.2 million in 2026.
  • Per Business Quant, the three most recent readings for IEX's Cash & Current Investments are $586.2 million (Q1 2026), $580.0 million (Q4 2025), and $593.8 million (Q3 2025).