iHuman (IH) Cash & Equivalents (2019 - 2026)
iHuman (IH) posted quarterly Cash & Equivalents of $51.7 million for Q1 2026, up 33469.08% year-over-year from N/an in Q1 2025, and down 68.16% quarter-over-quarter from $162.3 million in Q4 2025.
iHuman (IH) Cash & Equivalents (2019 - 2026) Analysis & Trends
iHuman (IH) has reported Cash & Equivalents for 8 consecutive years, with $51.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 33469.08% year-over-year to $51.7 million; the TTM figure through Mar 2026 stood at $51.7 million (up 33469.08% YoY), while the FY2025 annual figure was $164.6 million, up 6.96% from the prior year.
- Cash & Equivalents eased to $51.7 million in Q1 2026 per IH's latest filing, from $162.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $72.5 billion in Q3 2025 and bottomed at $83661.7 in Q2 2025.
- Historically, Cash & Equivalents has averaged $5.7 billion across 5 years, with a median of $123.4 million in 2024.
- Annual changes were most pronounced in 2025 — Cash & Equivalents tumbled 99.93% — and 2026, when it soared 33469.08%.
- iHuman's Cash & Equivalents stood at $147.6 million in 2022, then advanced by 14.19% to $168.6 million in 2023, then retreated by 7.24% to $156.4 million in 2024, then climbed by 3.79% to $162.3 million in 2025, then slumped by 68.16% to $51.7 million in 2026.
- Business Quant data shows IH's Cash & Equivalents at $51.7 million in Q1 2026, $162.3 million in Q4 2025, and $72.5 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.84 Bn | 82.84 Bn | 812.22 Mn | 1.82 Bn |
| 2 | 51Talk Online Education | 7.47 Bn | 7.44 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.19 Bn | 5.03 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 5.04 Bn | 3.79 Bn | 777.03 Mn | 156.77 Mn |
| 5 | Covista | 4.61 Bn | 4.61 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Grand Canyon Education | 3.76 Bn | 3.48 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.54 Bn | 2.58 Bn | 217.28 Mn | 754.50 Mn |
| 8 | TAL Education | 2.31 Bn | -375.26 Mn | 227.32 Mn | 2.68 Bn |
| 9 | McGraw Hill | 2.26 Bn | 2.01 Bn | 388.89 Mn | 253.52 Mn |
| 10 | iHuman | 345.63 Mn | 186.17 Mn | 17.68 Mn | 51.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 51.68 Mn |
| Dec 31, 2025 | 162.30 Mn |
| Sep 30, 2025 | 72.53 Bn |
| Jun 30, 2025 | 83,661.71 |
| 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 |