Iren (IREN) Cash & Equivalents (2020 - 2026)
Iren (IREN) reported Cash & Equivalents of $2.2 billion for Q1 2026, up 447.03% year-over-year from $404.6 million in Q1 2025, and down 32.12% on a QoQ basis from $3.3 billion in Q4 2025.
Iren (IREN) has 7 years of Cash & Equivalents data on file, last reported at $2.2 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 447.03% year-over-year to $2.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 447.03% YoY) and the FY2025 annual result came in at $564.5 million, up 39.53% from the prior year.
- Cash & Equivalents slipped to $2.2 billion in Q1 2026 per IREN's latest filing, from $3.3 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $3.3 billion in Q4 2025 and bottomed at $68.9 million in Q2 2023.
- The 5-year median for Cash & Equivalents is $404.6 million (2024), against an average of $622.6 million.
- The widest annual swing landed in 2023, when Cash & Equivalents plunged 37.35%; it then jumped 663.12% in 2025.
- Tracing IREN's Cash & Equivalents over 5 years: stood at $110.0 million in 2022, then slipped by 17.88% to $90.3 million in 2023, then surged by 373.13% to $427.3 million in 2024, then jumped by 663.12% to $3.3 billion in 2025, then plunged by 32.12% to $2.2 billion in 2026.
- Per Business Quant, the three latest IREN Cash & Equivalents figures stand at $2.2 billion (Q1 2026), $3.3 billion (Q4 2025), and $1.0 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 179.53 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 44.98 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 5.01 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 5.09 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.52 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 1.02 Bn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 2.21 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 1.94 Bn |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | 160.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.21 Bn |
| Dec 31, 2025 | 3.26 Bn |
| Sep 30, 2025 | 1.03 Bn |
| Jun 30, 2025 | 564.53 Mn |
| Mar 31, 2025 | 404.60 Mn |
| Dec 31, 2024 | 427.27 Mn |
| Sep 30, 2024 | 404.60 Mn |
| Jun 30, 2024 | 404.60 Mn |
| Mar 31, 2024 | 68.89 Mn |
| Dec 31, 2023 | 90.31 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 |