Iren (IREN) Cash & Equivalents (2020 - 2026)
Iren (IREN) posted quarterly Cash & Equivalents of $2.2 billion for Q1 2026, up 1100.69% year-over-year from $184.3 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 reported Cash & Equivalents for 7 consecutive years, with $2.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 1100.69% year-over-year to $2.2 billion; the TTM figure through Mar 2026 stood at $2.2 billion (up 1100.69% YoY), while the FY2025 annual figure was $564.5 million, up 39.53% from the prior year.
- Cash & Equivalents declined 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 $33.2 million in Q1 2023.
- Historically, Cash & Equivalents has averaged $590.2 million across 5 years, with a median of $184.3 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 84.05% — and 2026, when it jumped 1100.69%.
- Iren's Cash & Equivalents stood at $40.7 million in 2022, then jumped by 122.1% 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 tumbled 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 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 187.27 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 1.35 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 5.36 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 2.21 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 1.49 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 5.09 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 1.28 Bn |
| 10 | Tradeweb Markets | 23.53 Bn | 22.17 Bn | - | 2.06 Bn |
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 | 184.33 Mn |
| Dec 31, 2024 | 427.27 Mn |
| Sep 30, 2024 | 98.59 Mn |
| Jun 30, 2024 | 404.60 Mn |
| Mar 31, 2024 | 259.70 Mn |
| Dec 31, 2023 | 90.31 Mn |
| Sep 30, 2023 | 64.17 Mn |
| Jun 30, 2023 | 68.89 Mn |
| Mar 31, 2023 | 33.15 Mn |
| Dec 31, 2022 | 40.66 Mn |
| Jun 30, 2022 | 109.97 Mn |
| Dec 31, 2021 | 254.98 Mn |
| Jun 30, 2021 | 38.99 Mn |
| Jun 30, 2020 | 1.96 Mn |