Iren (IREN) Cash & Current Investments (2020 - 2026)
Iren (IREN) reported Cash & Current Investments of $2.2 billion for Q1 2026, up 403.8% year-over-year from $439.3 million in Q1 2025, and down 32.12% quarter-over-quarter from $3.3 billion in Q4 2025.
Iren (IREN) Cash & Current Investments (2020 - 2026) Analysis & Trends
Iren (IREN) has 7 years of Cash & Current Investments data on file, last reported at $2.2 billion in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $2.2 billion, up 403.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 403.8% YoY), and the FY2025 annual result was $570.3 million, up 40.95% from the prior year.
- Cash & Current Investments retreated to $2.2 billion in Q1 2026 per IREN's latest filing, from $3.3 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $3.3 billion in Q4 2025 and troughed at $68.9 million in Q2 2023.
- A 5-year average of $607.6 million and a median of $110.0 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments slumped 37.35% in 2023, then jumped 949.99% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $110.0 million in 2022, then decreased by 16.72% to $91.6 million in 2023, then jumped by 402.93% to $460.6 million in 2024, then soared by 607.87% to $3.3 billion in 2025, then slumped by 32.12% to $2.2 billion in 2026.
- Business Quant data shows IREN's Cash & Current Investments at $2.2 billion in Q1 2026, $3.3 billion in Q4 2025, and $1.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | 268,003.51 |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 133.53 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 937.55 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 44.98 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 5.01 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 5.09 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 1.02 Bn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 1.94 Bn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | 2.21 Bn |
| 10 | Circle Internet | 19.67 Bn | 18.16 Bn | 35.01 Mn | 1.52 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.21 Bn |
| Dec 31, 2025 | 3.26 Bn |
| Sep 30, 2025 | 1.04 Bn |
| Jun 30, 2025 | 570.28 Mn |
| Mar 31, 2025 | 439.32 Mn |
| Dec 31, 2024 | 460.62 Mn |
| Sep 30, 2024 | 98.59 Mn |
| Jun 30, 2024 | 404.60 Mn |
| Mar 31, 2024 | 72.32 Mn |
| Dec 31, 2023 | 91.59 Mn |
| Sep 30, 2023 | 68.89 Mn |
| Jun 30, 2023 | 68.89 Mn |
| Mar 31, 2023 | 109.97 Mn |
| Dec 31, 2022 | 109.97 Mn |
| Jun 30, 2022 | 109.97 Mn |
| Dec 31, 2021 | 38.99 Mn |
| Jun 30, 2021 | 38.99 Mn |
| Jun 30, 2020 | 1.96 Mn |