Insteel Industries (IIIN) Cash & Equivalents (2010 - 2026)
Insteel Industries (IIIN) reported Cash & Equivalents of $22.95 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), down 57.2% from $53.67 million a year earlier but up 52.1% from the prior quarter.
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Analysis
Insteel Industries (IIIN) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 27, 2025), Insteel Industries posted Cash & Equivalents of $38.63 million, down 65.4% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -10.9% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $111.54 million in FY2024 (-11.2%), $125.67 million in FY2023 (+160.1%), $48.32 million in FY2022 (-46.2%) and $89.88 million in FY2021 (+30.9%).
- Five-year quarterly Cash & Equivalents spans a low of $15.09 million in fiscal Q2 2026 and a high of $125.67 million in fiscal Q4 2023.
- Year over year, Cash & Equivalents has now declined in each of the last eight quarters, with an average decline of 50.8% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q4 2023 (growth of 160.1%); the low point was fiscal Q2 2025 (a decline of 66.1%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $15.09 million (Q2 2026), $15.59 million (Q1 2026) and $38.63 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Insteel Industries | 571.46 Mn | 479.20 Mn | 20.10 Mn | 22.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 22.95 Mn |
| Mar 28, 2026 | 15.09 Mn |
| Dec 27, 2025 | 15.59 Mn |
| Sep 27, 2025 | 38.63 Mn |
| Jun 28, 2025 | 53.67 Mn |
| Mar 29, 2025 | 28.42 Mn |
| Dec 28, 2024 | 35.95 Mn |
| Sep 28, 2024 | 111.54 Mn |
| Jun 29, 2024 | 97.75 Mn |
| Mar 30, 2024 | 83.95 Mn |
| Dec 30, 2023 | 85.62 Mn |
| Sep 30, 2023 | 125.67 Mn |
| Jul 1, 2023 | 91.74 Mn |
| Apr 1, 2023 | 80.16 Mn |
| Dec 31, 2022 | 42.64 Mn |
| Oct 1, 2022 | 48.32 Mn |
| Jul 2, 2022 | 63.05 Mn |
| Apr 2, 2022 | 69.73 Mn |
| Jan 1, 2022 | 63.02 Mn |
| Oct 2, 2021 | 89.88 Mn |
API Access
Insteel Industries Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IIIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IIIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IIIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();