Insteel Industries (IIIN) Cash & Equivalents (2010 - 2026)

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

• Cash & Equivalents for Q1 2026 came in at $15.1 million, down 46.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.1 million (down 46.92% YoY), and the FY2025 annual result was $38.6 million, down 65.37% from the prior year.
• Cash & Equivalents slipped to $15.1 million in Q1 2026 per IIIN's latest filing, from $15.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $125.7 million in Q3 2023 and troughed at $15.1 million in Q1 2026.
• A 5-year average of $63.9 million and a median of $63.0 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 160.1% in 2023, then sank 66.14% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $42.6 million in 2022, then soared by 100.8% to $85.6 million in 2023, then tumbled by 58.01% to $36.0 million in 2024, then plunged by 56.64% to $15.6 million in 2025, then slipped by 3.21% to $15.1 million in 2026.
• Business Quant data shows IIIN's Cash & Equivalents at $15.1 million in Q1 2026, $15.6 million in Q4 2025, and $38.6 million in Q3 2025.