iHuman (IH) Cash & Current Investments (2019 - 2026)
iHuman (IH) posted quarterly Cash & Current Investments of $159.5 million for Q1 2026, up 103480.32% year-over-year from N/an in Q1 2025, and down 1.75% quarter-over-quarter from $162.3 million in Q4 2025.
iHuman (IH) Cash & Current Investments (2019 - 2026) Analysis & Trends
iHuman (IH) has reported Cash & Current Investments for 8 consecutive years, with $159.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 103480.32% year-over-year to $159.5 million; the TTM figure through Mar 2026 stood at $159.5 million (up 103480.32% YoY), while the FY2025 annual figure was $162.3 million, changed 0.25% from the prior year.
- Cash & Current Investments fell to $159.5 million in Q1 2026 per IH's latest filing, from $162.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $158.5 billion in Q3 2025 and bottomed at $113113.8 in Q1 2022.
- Historically, Cash & Current Investments has averaged $17.6 billion across 5 years, with a median of $147.6 million in 2022.
- Annual changes were most pronounced in 2025 — Cash & Current Investments sank 99.88% — and 2026, when it soared 103480.32%.
- iHuman's Cash & Current Investments stood at $147.6 million in 2022, then advanced by 14.19% to $168.6 million in 2023, then declined by 3.48% to $162.7 million in 2024, then decreased by 0.25% to $162.3 million in 2025, then decreased by 1.75% to $159.5 million in 2026.
- Business Quant data shows IH's Cash & Current Investments at $159.5 million in Q1 2026, $162.3 million in Q4 2025, and $158.5 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 2.00 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 1.25 Bn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | - |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 274.53 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 958.00 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | iHuman | 338.54 Mn | 179.08 Mn | 17.68 Mn | 159.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 159.46 Mn |
| Dec 31, 2025 | 162.30 Mn |
| Sep 30, 2025 | 158.47 Bn |
| Jun 30, 2025 | 69.10 Bn |
| Mar 31, 2025 | 153,945.26 |
| Dec 31, 2024 | 162.71 Mn |
| Jun 30, 2024 | 125.84 Mn |
| Mar 31, 2024 | 123.38 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 | 138.31 Mn |
| Dec 31, 2020 | 130.02 Mn |
| Sep 30, 2020 | 31.78 Mn |
| Dec 31, 2019 | 14.88 Mn |