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Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Insteel Industries (IIIN) Cash & Equivalents (2016 - 2025)

Insteel Industries (IIIN) has disclosed Cash & Equivalents for 16 consecutive years, with $15.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 56.64% to $15.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $15.6 million, a 56.64% decrease, with the full-year FY2025 number at $38.6 million, down 65.37% from a year prior.
  • Cash & Equivalents was $15.6 million for Q4 2025 at Insteel Industries, down from $38.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $125.7 million in Q3 2023 to a low of $15.6 million in Q4 2025.
  • A 5-year average of $69.3 million and a median of $69.7 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 160.1% in 2023, then tumbled 66.14% in 2025.
  • Insteel Industries' Cash & Equivalents stood at $89.9 million in 2021, then tumbled by 52.56% to $42.6 million in 2022, then skyrocketed by 100.8% to $85.6 million in 2023, then tumbled by 58.01% to $36.0 million in 2024, then plummeted by 56.64% to $15.6 million in 2025.
  • Per Business Quant, the three most recent readings for IIIN's Cash & Equivalents are $15.6 million (Q4 2025), $38.6 million (Q3 2025), and $53.7 million (Q2 2025).