Iren (IREN) Cash & Equivalents (2020 - 2026)
Iren (IREN) posted quarterly Cash & Equivalents of $2.2 billion for Q1 2026, up 1100.69% YoY from $184.3 million in Q1 2025, and down 32.12% sequentially from $3.3 billion in Q4 2025.
Iren (IREN) Cash & Equivalents (2020 - 2026) Analysis & Trends
Iren has disclosed Cash & Equivalents across 7 years of filings, most recently posting $2.2 billion for 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 eased to $2.2 billion in Q1 2026, from $3.3 billion in the prior quarter.
- Over the last five years, Cash & Equivalents for IREN reached as high as $3.3 billion in Q4 2025 and fell as low as $40.7 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $259.7 million (2024), against an average of $673.5 million.
- Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 37.35% — and 2026, when it jumped 1100.69%.
- A 5-year view of Cash & Equivalents shows it stood at $40.7 million in 2022, then soared by 122.1% to $90.3 million in 2023, then jumped by 373.13% to $427.3 million in 2024, then soared by 663.12% to $3.3 billion in 2025, then plunged by 32.12% to $2.2 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $2.2 billion, $3.3 billion, and $1.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 179.53 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 1.35 Bn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 5.01 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 1.02 Bn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 1.94 Bn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.52 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 2.21 Bn |
| 10 | Evercore | 13.30 Bn | 11.58 Bn | 1.38 Bn | 985.99 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 | 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 |
| Jun 30, 2023 | 68.89 Mn |
| Dec 31, 2022 | 40.66 Mn |
| Jun 30, 2022 | 109.97 Mn |
| Jun 30, 2021 | 38.99 Mn |
| Jun 30, 2020 | 1.96 Mn |