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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.93 Bn | 92.19 Bn | 812.22 Mn | 2.74 Bn |
| 2 | Laureate Education | 5.11 Bn | 4.95 Bn | 237.67 Mn | 161.67 Mn |
| 3 | Graham Holdings | 4.83 Bn | 3.58 Bn | 777.03 Mn | 1.25 Bn |
| 4 | Covista | 4.55 Bn | 4.14 Bn | 284.63 Mn | 406.32 Mn |
| 5 | Grand Canyon Education | 4.00 Bn | 3.73 Bn | 204.08 Mn | 274.53 Mn |
| 6 | Stride | 3.71 Bn | 2.75 Bn | 217.28 Mn | 958.00 Mn |
| 7 | McGraw Hill | 2.54 Bn | 2.35 Bn | 439.20 Mn | 193.64 Mn |
| 8 | Perdoceo Education | 2.10 Bn | 798.94 Mn | 162.46 Mn | 1.31 Bn |
| 9 | TAL Education | 1.94 Bn | -738.86 Mn | 227.32 Mn | 2.68 Bn |
| 10 | iHuman | 63.22 Mn | -95.58 Mn | 17.68 Mn | 158.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 158.80 Mn |
| Dec 31, 2025 | 162.30 Mn |
| Sep 30, 2025 | 85.49 Bn |
| Jun 30, 2025 | 68.44 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 | 31.78 Mn |
| Dec 31, 2019 | 14.88 Mn |