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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Ratios

Insteel Industries (IIIN) Cash & Equivalents (2016 - 2026)

Insteel Industries filings provide 17 years of Cash & Equivalents readings, the most recent being $15.1 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 46.92% to $15.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $15.1 million, a 46.92% decrease, with the full-year FY2025 number at $38.6 million, down 65.37% from a year prior.
  • Cash & Equivalents reached $15.1 million in Q1 2026 per IIIN's latest filing, down from $15.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $125.7 million in Q3 2023, with the low at $15.1 million in Q1 2026.
  • A 5-year average of $63.9 million and a median of $63.0 million in 2022 define the central range for Cash & Equivalents.
  • Year-over-year, Cash & Equivalents soared 160.1% in 2023 and then plummeted 66.14% in 2025.
  • Year by year, Cash & Equivalents stood at $42.6 million in 2022, then surged by 100.8% to $85.6 million in 2023, then crashed by 58.01% to $36.0 million in 2024, then tumbled by 56.64% to $15.6 million in 2025, then decreased by 3.21% to $15.1 million in 2026.
  • Per Business Quant, the three most recent readings for IIIN's Cash & Equivalents are $15.1 million (Q1 2026), $15.6 million (Q4 2025), and $38.6 million (Q3 2025).