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| Date | Value |
|---|---|
| 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 |