Insteel Industries (IIIN) Cash & Current Investments (2010 - 2026)

Insteel Industries (IIIN) has 17 years of Cash & Current Investments data on file, last reported at $15.1 million in Q1 2026.

• Quarterly Cash & Current Investments fell 46.92% year-over-year to $15.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.1 million (down 46.92% YoY) and the FY2025 annual result came in at $38.6 million, down 65.37% from the prior year.
• Cash & Current Investments eased to $15.1 million in Q1 2026 per IIIN's latest filing, from $15.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $125.7 million in Q3 2023 and bottomed at $15.1 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $63.0 million (2022), against an average of $63.9 million.
• The widest annual swing landed in 2023, when Cash & Current Investments surged 160.1%; it then tumbled 66.14% in 2025.
• Tracing IIIN's Cash & Current Investments over 5 years: stood at $42.6 million in 2022, then jumped by 100.8% to $85.6 million in 2023, then sank by 58.01% to $36.0 million in 2024, then slumped by 56.64% to $15.6 million in 2025, then retreated by 3.21% to $15.1 million in 2026.
• Per Business Quant, the three latest IIIN Cash & Current Investments figures stand at $15.1 million (Q1 2026), $15.6 million (Q4 2025), and $38.6 million (Q3 2025).

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