iHuman (IH) Cash & Current Investments (2019 - 2025)
iHuman (IH) reported Cash & Current Investments of $162.3 million for Q4 2025, little changed year-over-year from $162.7 million in Q4 2024, and down 99.9% quarter-over-quarter from $157.6 billion in Q3 2025.
iHuman (IH) Cash & Current Investments (2019 - 2025) Analysis & Trends
iHuman (IH) has 7 years of Cash & Current Investments data on file, last reported at $162.3 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $162.3 million, changed 0.25% year-over-year; the trailing twelve-month figure through Dec 2025 was $162.3 million (changed 0.25% YoY), and the FY2025 annual result was $162.3 million, up 1.36% from the prior year.
- Cash & Current Investments eased to $162.3 million in Q4 2025 per IH's latest filing, from $157.6 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $157.6 billion in Q3 2025 and troughed at $113113.8 in Q1 2022.
- A 5-year average of $22.2 billion and a median of $136.0 million in 2021 frame the typical range for Cash & Current Investments.
- On a YoY basis, Cash & Current Investments climbed as much as 120303.85% in 2025 and fell as far as 99.88% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $133.8 million in 2021, then grew by 10.35% to $147.6 million in 2022, then gained by 14.19% to $168.6 million in 2023, then dropped by 3.48% to $162.7 million in 2024, then retreated by 0.25% to $162.3 million in 2025.
- Business Quant data shows IH's Cash & Current Investments at $162.3 million in Q4 2025, $157.6 billion in Q3 2025, and $152.1 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 8.11 Bn | 8.07 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Laureate Education | 5.19 Bn | 5.03 Bn | -16.39 Mn | 157.35 Mn |
| 3 | Graham Holdings | 4.99 Bn | 3.98 Bn | 841.00 Mn | 1.04 Bn |
| 4 | Covista | 4.44 Bn | 4.44 Bn | 276.31 Mn | 1.86 Mn |
| 5 | Stride | 4.28 Bn | 3.47 Bn | 231.57 Mn | 805.84 Mn |
| 6 | Grand Canyon Education | 4.03 Bn | 3.78 Bn | 244.77 Mn | 251.70 Mn |
| 7 | Perdoceo Education | 2.20 Bn | 1.52 Bn | 174.68 Mn | 680.78 Mn |
| 8 | Universal Technical Institute | 2.17 Bn | 2.01 Bn | 103.97 Mn | 161.98 Mn |
| 9 | Strategic Education | 1.76 Bn | 1.61 Bn | - | 157.63 Mn |
| 10 | iHuman | 52.90 Mn | -109.40 Mn | 18.23 Mn | 162.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 162.30 Mn |
| Sep 30, 2025 | 157.62 Bn |
| Jun 30, 2025 | 152.10 Bn |
| Mar 31, 2025 | 153,945.26 |
| Dec 31, 2024 | 162.71 Mn |
| Jun 30, 2024 | 126.32 Mn |
| Mar 31, 2024 | 124.58 Mn |
| Dec 31, 2023 | 168.58 Mn |
| Sep 30, 2023 | 143,467.83 |
| Dec 31, 2022 | 147.63 Mn |
| Sep 30, 2022 | 128,452.97 |
| Mar 31, 2022 | 113,113.84 |
| Dec 31, 2021 | 133.79 Mn |
| Jun 30, 2021 | 138.20 Mn |
| Dec 31, 2020 | 130.02 Mn |
| Sep 30, 2020 | 31.18 Mn |
| Dec 31, 2019 | 14.88 Mn |