Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Iren (IREN) Cash & Current Investments (2020 - 2026)

Iren has reported Cash & Current Investments over the past 6 years, most recently at $3.3 billion for Q4 2025.

  • Quarterly Cash & Current Investments rose 607.87% to $3.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.3 billion through Dec 2025, up 607.87% year-over-year, with the annual reading at $570.3 million for FY2025, 40.95% up from the prior year.
  • Cash & Current Investments was $3.3 billion for Q4 2025 at Iren, up from $1.0 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $3.3 billion in Q4 2025 and troughed at $39.0 million in Q2 2021.
  • The 5-year median for Cash & Current Investments is $110.0 million (2022), against an average of $443.8 million.
  • Year-over-year, Cash & Current Investments skyrocketed 1893.35% in 2021 and then plummeted 37.35% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $39.0 million in 2021, then rose by 4.29% to $40.7 million in 2022, then skyrocketed by 125.25% to $91.6 million in 2023, then skyrocketed by 402.93% to $460.6 million in 2024, then soared by 607.87% to $3.3 billion in 2025.
  • Per Business Quant, the three most recent readings for IREN's Cash & Current Investments are $3.3 billion (Q4 2025), $1.0 billion (Q3 2025), and $570.3 million (Q2 2025).