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
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 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