IHS Holding (IHS) Cash & Current Investments (2019 - 2026)
IHS Holding's (IHS) quarterly Cash & Current Investments came in at $982.5 million in Q1 2026, up 100.0% year-on-year from $491.2 million in Q1 2025, and up 12.44% on a QoQ basis from $873.8 million in Q4 2025.
IHS Holding (IHS) Cash & Current Investments (2019 - 2026) Analysis & Trends
IHS Holding (IHS) has 8 years of Cash & Current Investments data on file, last reported at $982.5 million in Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 100.0% year-over-year to $982.5 million in Q1 2026; TTM through Mar 2026 was $982.5 million, a 100.0% increase from a year earlier, with the FY2025 full-year figure at $873.8 million, up 43.86% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $982.5 million, up from $873.8 million in the prior quarter.
- Over the last five years, Cash & Current Investments for IHS reached as high as $982.5 million in Q1 2026 and fell as low as -$647599.9 billion in Q3 2025.
- Historically, Cash & Current Investments has averaged -$106376.0 billion across 5 years, with a median of $440.3 million in 2023.
- Across the five-year window, Cash & Current Investments surged 782.34% in 2024 and plunged 184250624.37% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $251.5 million in 2022, then plunged by 72.63% to $68.8 million in 2023, then jumped by 782.34% to $607.4 million in 2024, then surged by 43.86% to $873.8 million in 2025, then advanced by 12.44% to $982.5 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $982.5 million in Q1 2026, $873.8 million in Q4 2025, and -$647599.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 5,225.90 Bn | 5,225.60 Bn | - | 295.62 Mn |
| 2 | IHS Holding | 61.03 Bn | 60.05 Bn | 231.80 | 982.50 Mn |
| 3 | KE Holdings | 53.98 Bn | 51.09 Bn | 661.06 Mn | 2.90 Bn |
| 4 | Cbre | 42.10 Bn | 41.97 Bn | 1.85 Bn | 131.00 Mn |
| 5 | Jones Lang Lasalle | 15.50 Bn | 15.06 Bn | - | 436.20 Mn |
| 6 | Costar | 12.31 Bn | 10.99 Bn | 701.00 Mn | 1.32 Bn |
| 7 | Compass | 8.66 Bn | 8.18 Bn | 2.31 Bn | 484.00 Mn |
| 8 | FirstService | 6.44 Bn | 6.27 Bn | 480.66 Mn | 173.35 Mn |
| 9 | Opendoor Technologies | 3.65 Bn | 2.66 Bn | 72.00 Mn | 999.00 Mn |
| 10 | Cushman & Wakefield | 3.06 Bn | 2.46 Bn | 420.70 Mn | 600.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 982.50 Mn |
| Dec 31, 2025 | 873.80 Mn |
| Sep 30, 2025 | -647,599.94 Bn |
| Jun 30, 2025 | -531,799.97 Bn |
| Mar 31, 2025 | -628,999.97 Bn |
| Dec 31, 2024 | 607.40 Mn |
| Sep 30, 2024 | 428.67 Mn |
| Jun 30, 2024 | 457.85 Mn |
| Mar 31, 2024 | 341.38 Mn |
| Dec 31, 2023 | 68.84 Mn |
| Sep 30, 2023 | 427.33 Mn |
| Jun 30, 2023 | 440.28 Mn |
| Mar 31, 2023 | 520.00 Mn |
| Dec 31, 2022 | 251.52 Mn |
| Sep 30, 2022 | 532.62 Mn |
| Jun 30, 2022 | 570.07 Mn |
| Mar 31, 2022 | 564.71 Mn |
| Dec 31, 2021 | 1.08 Bn |
| Sep 30, 2021 | 654.48 Mn |
| Dec 31, 2020 | 768.11 Mn |