Balance Sheet
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 MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Insteel Industries (IIIN) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Insteel Industries (IIIN) over the last 16 years, with Q4 2025 value amounting to $15.6 million.

  • Insteel Industries' Cash & Equivalents fell 5663.82% to $15.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $15.6 million, marking a year-over-year decrease of 5663.82%. This contributed to the annual value of $38.6 million for FY2025, which is 6536.61% down from last year.
  • As of Q4 2025, Insteel Industries' Cash & Equivalents stood at $15.6 million, which was down 5663.82% from $38.6 million recorded in Q3 2025.
  • In the past 5 years, Insteel Industries' Cash & Equivalents registered a high of $125.7 million during Q3 2023, and its lowest value of $15.6 million during Q4 2025.
  • Its 5-year average for Cash & Equivalents is $69.9 million, with a median of $69.7 million in 2022.
  • As far as peak fluctuations go, Insteel Industries' Cash & Equivalents skyrocketed by 16010.02% in 2023, and later crashed by 6613.97% in 2025.
  • Quarter analysis of 5 years shows Insteel Industries' Cash & Equivalents stood at $89.9 million in 2021, then tumbled by 52.56% to $42.6 million in 2022, then soared by 100.8% to $85.6 million in 2023, then crashed by 58.01% to $36.0 million in 2024, then crashed by 56.64% to $15.6 million in 2025.
  • Its Cash & Equivalents stands at $15.6 million for Q4 2025, versus $38.6 million for Q3 2025 and $53.7 million for Q2 2025.