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
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
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