Quick Answer
INSTEEL INDUSTRIES INC reported Cash And Cash Equivalents At Carrying Value of $38.63 million for the year ending 2025.
- INSTEEL INDUSTRIES INC showed a decrease of -65.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from INSTEEL INDUSTRIES INC's annual report (Form 10-K), filed with the SEC on October 23, 2025.
- XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $44.17 million | Q4 2010: $2.79 million | Q1 2011: $3.89 million | Q2 2011: $2.01 million | Q4 2011: $10.0 thousand | Q1 2012: $233.0 thousand | Q2 2012: $10.0 thousand | Q4 2012: $4.82 million | Q1 2013: $7.90 million | Q2 2013: $12.08 million | Q4 2013: $18.99 million | Q1 2014: $19.18 million | Q2 2014: $31.45 million | Q4 2014: $11.0 thousand | Q1 2015: $6.17 million | Q2 2015: $11.43 million | Q4 2015: $45.62 million | Q1 2016: $36.40 million | Q2 2016: $53.84 million | Q4 2016: $57.02 million | Q1 2017: $40.19 million | Q2 2017: $37.85 million | Q4 2017: $37.34 million | Q1 2018: $23.46 million | Q2 2018: $45.23 million | Q4 2018: $15.50 million | Q1 2019: $490.0 thousand | Q2 2019: $7.45 million | Q3 2019: $38.18 million | Q4 2019: $67.11 million | Q1 2020: $40.36 million | Q2 2020: $61.37 million | Q4 2020: $50.18 million | Q1 2021: $58.94 million | Q2 2021: $89.83 million | Q4 2021: $63.02 million | Q1 2022: $69.73 million | Q2 2022: $63.05 million | Q4 2022: $42.64 million | Q1 2023: $80.16 million | Q2 2023: $91.74 million | Q4 2023: $85.62 million | Q1 2024: $83.95 million | Q2 2024: $97.75 million | Q4 2024: $35.95 million | Q1 2025: $28.42 million | Q2 2025: $53.67 million | Q3 2025: $38.63 million | Q4 2025: $15.59 million.
- Over the full 18 years of available data (2008 to 2025), INSTEEL INDUSTRIES INC's Cash And Cash Equivalents At Carrying Value has grown by 45.8%.
- Historical annual values: Fiscal year 2025: $38.63 million | Fiscal year 2024: $111.54 million | Fiscal year 2023: $125.67 million | Fiscal year 2022: $48.32 million | Fiscal year 2021: $89.88 million | Fiscal year 2020: $68.69 million | Fiscal year 2019: $38.18 million | Fiscal year 2018: $43.94 million | Fiscal year 2017: $32.11 million | Fiscal year 2016: $58.87 million | Fiscal year 2015: $33.26 million | Fiscal year 2014: $3.05 million | Fiscal year 2013: $15.44 million | Fiscal year 2012: $10.0 thousand | Fiscal year 2011: $10.0 thousand | Fiscal year 2010: $45.94 million | Fiscal year 2009: $35.10 million | Fiscal year 2008: $26.49 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
Last verified: