Quick Answer
IES Holdings, Inc. reported Cash and Equivalents of $127.17 million for fiscal year 2025.
IES Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $127.17M | +26.1% |
| 2024 | $100.83M | +33.1% |
| 2023 | $75.77M | +204.9% |
| 2022 | $24.85M | -5.3% |
| 2018 | $26.25M | -7.2% |
| 2017 | $28.29M | -14.2% |
| 2016 | $32.96M | -33.2% |
| 2015 | $49.36M | +4.3% |
| 2014 | $47.34M | +128.1% |
| 2013 | $20.76M | +10.8% |
| 2012 | $18.73M | -47.4% |
| 2011 | $35.58M | +8.1% |
| 2010 | $32.92M | -48.7% |
| 2009 | $64.17M | -0.8% |
| 2008 | $64.71M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $88.83M | +50.4% | -30.1% |
| September 30, 2025 | $127.17M | +26.1% | +25.4% |
| June 30, 2025 | $101.44M | +126.0% | +352.3% |
| March 31, 2025 | $22.43M | -78.8% | -62.0% |
| December 31, 2024 | $59.07M | -32.5% | -41.4% |
| September 30, 2024 | $100.83M | +33.1% | +124.6% |
| June 30, 2024 | $44.90M | +57.2% | -57.6% |
| March 31, 2024 | $105.97M | +600.4% | +21.2% |
- IES Holdings, Inc. showed an increase of +26.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, IES Holdings, Inc.’s cash and equivalents has grown by 96.5% (from $64.71 million to $127.17 million).
- The most recent figure is from IES Holdings, Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on November 21, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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