iHuman (IH) Cash & Current Investments (2019 - 2026)
iHuman's Cash & Current Investments was $147.95 million in the quarter ended Jun 30, 2026, down 2.7% from $152.1 million a year earlier and down 6.8% from the prior quarter.
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Analysis
iHuman (IH) Cash & Current Investments (2019 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Current Investments at iHuman came in at $162.73 million.
- Cash & Current Investments shows a five-year compound annual growth rate of 4.3% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Current Investments was $4.23 million in the year ended Dec 31, 2024 (-96.3%), $115.75 million in the year ended Dec 31, 2023 (-4.2%), $120.89 million in the year ended Dec 31, 2022 (-9.9%) and $134.23 million in the year ended Dec 31, 2021 (+1.6%).
- The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Cash & Current Investments since the quarter ended Dec 31, 2024.
- Compared with a year earlier, Cash & Current Investments was higher in two of the last six quarters, with an average decline of 16.8%.
- The best year-over-year quarter for Cash & Current Investments over five years was the quarter ended Sep 30, 2021 (growth of 355.6%); the worst was the quarter ended Dec 31, 2024 (a decline of 96.3%).
- Per Business Quant data, IH's Cash & Current Investments in the three quarters before the quarter ended Jun 30, 2026 was $158.8 million (quarter ended Mar 31, 2026), $162.73 million (quarter ended Dec 31, 2025) and $157.62 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 49.25 Bn | 21.49 Bn | 695.95 Mn | 7.24 Bn |
| 3 | Samsara | 24.49 Bn | 21.26 Bn | 392.58 Mn | 828.93 Mn |
| 4 | Ptc | 22.40 Bn | 21.21 Bn | 490.47 Mn | 351.45 Mn |
| 5 | Toast | 20.26 Bn | 12.90 Bn | 543.00 Mn | 1.89 Bn |
| 6 | Manhattan Associates | 14.85 Bn | 13.91 Bn | 174.30 Mn | 199.45 Mn |
| 7 | Bentley Systems | 14.06 Bn | 13.54 Bn | 349.55 Mn | 150.87 Mn |
| 8 | Trimble | 12.66 Bn | 11.74 Bn | 659.10 Mn | 214.50 Mn |
| 9 | Costar | 12.02 Bn | 7.41 Bn | 741.00 Mn | 500.00 Mn |
| 10 | iHuman | 53.96 Mn | -158.89 Bn | 16.39 Mn | 148.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 148.47 Mn |
| Mar 31, 2026 | 159.46 Mn |
| Dec 31, 2025 | 164.54 Mn |
| Sep 30, 2025 | 158.47 Bn |
| Jun 30, 2025 | 153.57 Mn |
| Mar 31, 2025 | 154.21 Mn |
| Dec 31, 2024 | 4.23 Mn |
| Sep 30, 2024 | 166.52 Mn |
| Jun 30, 2024 | 125.84 Mn |
| Mar 31, 2024 | 123.38 Mn |
| Dec 31, 2023 | 170.78 Mn |
| Sep 30, 2023 | 142.24 Mn |
| Jun 30, 2023 | 133.42 Mn |
| Mar 31, 2023 | 134.49 Mn |
| Dec 31, 2022 | 150.79 Mn |
| Sep 30, 2022 | 123.51 Mn |
| Jun 30, 2022 | 105.80 Mn |
| Mar 31, 2022 | 113.25 Mn |
| Dec 31, 2021 | 134.24 Mn |
| Sep 30, 2021 | 142.61 Mn |
API Access
iHuman Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "IH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();