iHuman (IH) Cash & Equivalents (2019 - 2025)

iHuman (IH) reported Cash & Equivalents of $162.3 million for Q4 2025, up 3.79% year-over-year from $156.4 million in Q4 2024, and down 99.78% quarter-over-quarter from $72.5 billion in Q3 2025.

iHuman (IH) Cash & Equivalents (2019 - 2025) Analysis & Trends

iHuman (IH) has 7 years of Cash & Equivalents data on file, last reported at $162.3 million in Q4 2025.

  • Cash & Equivalents for Q4 2025 came in at $162.3 million, up 3.79% year-over-year; the trailing twelve-month figure through Dec 2025 was $162.3 million (up 3.79% YoY), and the FY2025 annual result was $164.6 million, up 6.96% from the prior year.
  • Cash & Equivalents eased to $162.3 million in Q4 2025 per IH's latest filing, from $72.5 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $84.5 billion in Q2 2025 and troughed at $113113.8 in Q1 2022.
  • A 5-year average of $11.3 billion and a median of $136.0 million in 2021 frame the typical range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 67030.23% in 2025 and fell as far as 99.88% in 2025.
  • A 5-year view of Cash & Equivalents 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 fell by 7.24% to $156.4 million in 2024, then advanced by 3.79% to $162.3 million in 2025.
  • Business Quant data shows IH's Cash & Equivalents at $162.3 million in Q4 2025, $72.5 billion in Q3 2025, and $84.5 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 51Talk Online Education 7.49 Bn 7.45 Bn 22.18 Mn 38.87 Mn
2 Laureate Education 5.02 Bn 4.86 Bn -16.39 Mn 157.35 Mn
3 Graham Holdings 4.93 Bn 3.93 Bn 841.00 Mn 63.44 Mn
4 Covista 4.32 Bn 4.32 Bn 276.31 Mn 1.86 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 614.05 Mn
6 Grand Canyon Education 4.00 Bn 3.75 Bn 244.77 Mn 96.15 Mn
7 Universal Technical Institute 2.15 Bn 1.99 Bn 103.97 Mn 87.23 Mn
8 Perdoceo Education 2.15 Bn 1.47 Bn 174.68 Mn 679.96 Mn
9 Strategic Education 1.74 Bn 1.59 Bn - 150.35 Mn
10 iHuman 49.27 Mn -113.02 Mn 18.23 Mn 162.30 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 162.30 Mn
Sep 30, 2025 72.53 Bn
Jun 30, 2025 84.47 Bn
Mar 31, 2025 153,945.26
Dec 31, 2024 156.38 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