Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-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 - 2026)

Iren has reported Cash & Equivalents over the past 6 years, most recently at $3.3 billion for Q4 2025.

  • Quarterly Cash & Equivalents rose 705.88% to $3.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.3 billion through Dec 2025, up 705.88% year-over-year, with the annual reading at $564.5 million for FY2025, 39.53% up from the prior year.
  • Cash & Equivalents was $3.3 billion for Q4 2025 at Iren, up from $1.0 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $3.3 billion in Q4 2025 and troughed at $39.0 million in Q2 2021.
  • The 5-year median for Cash & Equivalents is $110.0 million (2022), against an average of $437.3 million.
  • Year-over-year, Cash & Equivalents skyrocketed 1893.35% in 2021 and then plummeted 37.35% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $39.0 million in 2021, then rose by 4.29% to $40.7 million in 2022, then soared by 122.1% to $90.3 million in 2023, then skyrocketed by 348.03% to $404.6 million in 2024, then soared 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).