Quick Answer
INSTEEL INDUSTRIES INC reported Cash and Equivalents of $38.63 million for fiscal year 2025.
INSTEEL INDUSTRIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $38.63M | -65.4% |
| 2024 | $111.54M | -11.2% |
| 2023 | $125.67M | +160.1% |
| 2022 | $48.32M | -46.2% |
| 2021 | $89.88M | +30.9% |
| 2020 | $68.69M | +79.9% |
| 2019 | $38.18M | -13.1% |
| 2018 | $43.94M | +36.9% |
| 2017 | $32.10M | -45.5% |
| 2016 | $58.87M | +77.0% |
| 2015 | $33.26M | +990.4% |
| 2014 | $3.05M | -80.2% |
| 2013 | $15.44M | +154300.0% |
| 2012 | $10.0K | +0.0% |
| 2011 | $10.0K | -100.0% |
| 2010 | $45.94M | +30.9% |
| 2009 | $35.10M | +32.5% |
| 2008 | $26.49M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $15.59M | -56.6% | -59.6% |
| September 30, 2025 | $38.63M | -65.4% | -28.0% |
| June 30, 2025 | $53.66M | -45.1% | +88.8% |
| March 31, 2025 | $28.42M | -66.1% | -20.9% |
| December 31, 2024 | $35.95M | -58.0% | -67.8% |
| September 30, 2024 | $111.54M | -11.2% | +14.1% |
| June 30, 2024 | $97.75M | +6.5% | +16.4% |
| March 31, 2024 | $83.94M | +4.7% | -2.0% |
- INSTEEL INDUSTRIES INC showed a decrease of -65.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, INSTEEL INDUSTRIES INC’s cash and equivalents has grown by 45.8% (from $26.49 million to $38.63 million).
- The most recent figure is from INSTEEL INDUSTRIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on October 23, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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