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% quarter-over-quarter from $3.3 billion in Q4 2025.

Iren (IREN) Cash & Equivalents (2020 - 2026) Analysis & Trends

Iren (IREN) has 7 years of Cash & Equivalents data on file, last reported at $2.2 billion in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $2.2 billion, up 447.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 447.03% YoY), and the FY2025 annual result was $564.5 million, up 39.53% from the prior year.
  • Cash & Equivalents 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 & Equivalents peaked at $3.3 billion in Q4 2025 and troughed at $68.9 million in Q2 2023.
  • A 5-year average of $600.7 million and a median of $110.0 million in 2022 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 37.35% in 2023, then surged 947.04% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $110.0 million in 2022, then declined by 17.88% to $90.3 million in 2023, then jumped by 348.03% to $404.6 million in 2024, then soared by 705.88% to $3.3 billion in 2025, then slumped by 32.12% to $2.2 billion in 2026.
  • Business Quant data shows IREN's Cash & Equivalents 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 & Equiv. (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 - 179.53 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
DateValue
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 404.60 Mn
Sep 30, 2024 98.59 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