Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Iren (IREN) Cash & Equivalents (2020 - 2025)

Iren (IREN) has disclosed Cash & Equivalents for 6 consecutive years, with $3.3 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents changed N/A to $3.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.3 billion, a N/A change, with the full-year FY2025 number at $564.5 million, up 39.53% from a year prior.
  • Cash & Equivalents was $3.3 billion for Q4 2025 at Iren, up from $1.0 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.3 billion in Q4 2025 to a low of $39.0 million in Q2 2021.
  • A 5-year average of $782.8 million and a median of $404.6 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 1893.35% in 2021, then plummeted 37.35% in 2023.
  • Iren's Cash & Equivalents stood at $39.0 million in 2021, then surged by 182.05% to $110.0 million in 2022, then tumbled by 37.35% to $68.9 million in 2023, then surged by 487.28% to $404.6 million in 2024, then skyrocketed by 705.88% to $3.3 billion in 2025.
  • Per Business Quant, the three most recent readings for IREN's Cash & Equivalents are $3.3 billion (Q4 2025), $1.0 billion (Q3 2025), and $564.5 million (Q2 2025).