Quick Answer
IEH Corp reported Cash and Equivalents of $10.54 million for fiscal year 2025.
IEH Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $10.54M | +71.7% |
| 2024 | $6.14M | -26.4% |
| 2023 | $8.34M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $9.04M | +0.0% | -3.2% |
| September 30, 2025 | $9.34M | +8.8% | -8.9% |
| June 30, 2025 | $10.26M | +43.5% | -2.7% |
| March 31, 2025 | $10.54M | +71.7% | +16.6% |
| December 31, 2024 | $9.04M | +83.0% | +5.3% |
| September 30, 2024 | $8.59M | — | +20.2% |
| June 30, 2024 | $7.15M | — | +16.4% |
| March 31, 2024 | $6.14M | -26.4% | +24.3% |
- IEH Corp showed an increase of +71.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2023–2025 period, IEH Corp’s cash and equivalents has grown by 26.3% (from $8.34 million to $10.54 million).
- The most recent figure is from IEH Corp’s fiscal year 2024 report (Form 10-K), filed with the SEC on June 12, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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