IES Holdings, Inc. (IESC)
766.54
+19.05
(+2.55%)
USD |
NASDAQ |
Jun 25, 16:00
766.50
-0.04
(-0.01%)
After-Hours: 20:00
IES Holdings Cash and Short Term Investments (Quarterly) : 263.51M for March 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 263.51M |
| December 31, 2025 | 258.74M |
| September 30, 2025 | 231.76M |
| June 30, 2025 | 175.26M |
| March 31, 2025 | 88.28M |
| December 31, 2024 | 112.04M |
| September 30, 2024 | 135.84M |
| June 30, 2024 | 44.90M |
| March 31, 2024 | 105.97M |
| December 31, 2023 | 87.46M |
| September 30, 2023 | 75.77M |
| June 30, 2023 | 28.56M |
| March 31, 2023 | 15.13M |
| December 31, 2022 | 5.245M |
| September 30, 2022 | 24.85M |
| June 30, 2022 | 17.06M |
| March 31, 2022 | 19.28M |
| December 31, 2021 | 7.826M |
| September 30, 2021 | 23.10M |
| June 30, 2021 | 18.52M |
| March 31, 2021 | 42.33M |
| December 31, 2020 | 32.09M |
| September 30, 2020 | 53.58M |
| June 30, 2020 | 35.83M |
| March 31, 2020 | 43.80M |
| Date | Value |
|---|---|
| December 31, 2019 | 27.30M |
| September 30, 2019 | 18.93M |
| June 30, 2019 | 13.10M |
| March 31, 2019 | 16.16M |
| December 31, 2018 | 20.58M |
| September 30, 2018 | 26.25M |
| June 30, 2018 | 21.69M |
| March 31, 2018 | 35.71M |
| December 31, 2017 | 31.89M |
| September 30, 2017 | 28.29M |
| June 30, 2017 | 23.90M |
| March 31, 2017 | 20.84M |
| December 31, 2016 | 25.84M |
| September 30, 2016 | 33.22M |
| June 30, 2016 | 23.07M |
| March 31, 2016 | 58.27M |
| December 31, 2015 | 46.31M |
| September 30, 2015 | 49.36M |
| June 30, 2015 | 44.82M |
| March 31, 2015 | 47.25M |
| December 31, 2014 | 46.68M |
| September 30, 2014 | 47.34M |
| June 30, 2014 | 22.24M |
| March 31, 2014 | 20.55M |
| December 31, 2013 | 17.25M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Quanta Services, Inc. | 367.95M |
| Comfort Systems USA, Inc. | 1.115B |
| EMCOR Group, Inc. | 916.42M |
| Ameresco, Inc. | 195.27M |
| MasTec, Inc. | 273.67M |