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

Insteel Industries (IIIN) has reported Cash & Equivalents for 17 consecutive years, with $22.9 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents fell 57.24% year-over-year to $22.9 million; the TTM figure through Jun 2026 stood at $22.9 million (down 57.24% YoY), while the FY2025 annual figure was $38.6 million, down 65.37% from the prior year.
• Cash & Equivalents rose to $22.9 million in Q2 2026 per IIIN's latest filing, from $15.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $125.7 million in Q3 2023 and bottomed at $15.1 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $61.8 million across 5 years, with a median of $63.0 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 160.1% — and 2025, when it sank 66.14%.
• Insteel Industries' Cash & Equivalents stood at $42.6 million in 2022, then jumped by 100.8% to $85.6 million in 2023, then plunged by 58.01% to $36.0 million in 2024, then sank by 56.64% to $15.6 million in 2025, then surged by 47.2% to $22.9 million in 2026.
• Business Quant data shows IIIN's Cash & Equivalents at $22.9 million in Q2 2026, $15.1 million in Q1 2026, and $15.6 million in Q4 2025.