Cash & Short-Term Investments

$387.86M

Quarterly · Period ending: Jun 30, 2026 · USD

IESC Cash & Short-Term Investments

Latest reported$387.86Mperiod endingJun 30, 2026

IESC Quarterly Cash & Short-Term Investments ($18.30M → $387.86M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

IESC cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ies Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	387,860,000
Mar 31, 2026	263,600,000
Dec 31, 2025	258,744,000
Sep 30, 2025	231,758,000
Jun 30, 2025	168,260,000
Mar 31, 2025	88,275,000
Dec 31, 2024	112,040,000
Sep 30, 2024	135,835,000
Jun 30, 2024	44,897,000
Mar 31, 2024	105,969,000
Dec 31, 2023	87,456,000
Sep 30, 2023	75,770,000
Jun 30, 2023	28,558,000
Mar 31, 2023	15,129,000
Dec 31, 2022	5,245,000
Sep 30, 2022	24,848,000
Jun 30, 2022	17,059,000
Mar 31, 2022	19,279,000
Dec 31, 2021	7,826,000
Sep 30, 2021	23,105,000
Jun 30, 2021	18,524,000
Mar 31, 2021	37,520,000
Dec 31, 2020	27,281,000
Sep 30, 2020	53,577,000
Jun 30, 2020	35,830,000
Mar 31, 2020	43,799,000
Dec 31, 2019	27,295,000
Sep 30, 2019	18,934,000
Jun 30, 2019	13,104,000
Mar 31, 2019	16,158,000
Dec 31, 2018	20,578,000
Sep 30, 2018	26,247,000
Jun 30, 2018	21,692,000
Mar 31, 2018	35,713,000
Dec 31, 2017	31,888,000
Sep 30, 2017	28,290,000
Jun 30, 2017	23,905,000
Mar 31, 2017	20,781,000
Dec 31, 2016	25,735,000
Sep 30, 2016	32,961,000
Jun 30, 2016	22,807,000
Mar 31, 2016	58,269,000
Dec 31, 2015	46,313,000
Sep 30, 2015	49,360,000
Jun 30, 2015	44,816,000
Mar 31, 2015	47,253,000
Dec 31, 2014	46,677,000
Sep 30, 2014	47,342,000
Jun 30, 2014	22,243,000
Mar 31, 2014	20,547,000
Dec 31, 2013	17,253,000
Sep 30, 2013	20,757,000
Jun 30, 2013	15,134,000
Mar 31, 2013	13,458,000
Dec 31, 2012	20,873,000
Sep 30, 2012	18,729,000
Jun 30, 2012	18,663,000
Mar 31, 2012	17,766,000
Dec 31, 2011	17,318,000
Sep 30, 2011	35,577,000
Jun 30, 2011	23,039,000
Mar 31, 2011	36,707,000
Dec 31, 2010	26,946,000
Sep 30, 2010	32,924,000
Jun 30, 2010	30,725,000
Mar 31, 2010	54,182,000
Dec 31, 2009	55,795,000
Sep 30, 2009	64,174,000
Jun 30, 2009	60,544,000
Mar 31, 2009	51,569,000
Dec 31, 2008	49,294,000
Sep 30, 2008	64,709,000
Jun 30, 2008	56,818,000
Mar 31, 2008	31,867,000
Dec 31, 2007	35,637,000
Sep 30, 2007	69,676,000
Jun 30, 2007	68,943,000
Mar 31, 2007	67,290,000
Dec 31, 2006	46,131,000
Sep 30, 2006	28,166,000
Jun 30, 2006	10,938,000
Mar 31, 2006	18,134,000
Dec 31, 2005	24,879,000
Sep 30, 2005	28,349,000
Jun 30, 2005	31,518,000
Mar 31, 2005	32,384,000
Dec 31, 2004	31,672,000
Sep 30, 2004	22,232,000
Jun 30, 2004	13,290,000
Mar 31, 2004	19,043,000
Dec 31, 2003	44,153,000
Sep 30, 2003	40,201,000
Jun 30, 2003	40,342,000
Mar 31, 2003	26,130,000
Dec 31, 2002	19,062,000
Sep 30, 2002	32,779,000
Jun 30, 2002	32,955,000
Mar 31, 2002	2,709,000
Dec 31, 2001	4,167,000
Sep 30, 2001	3,475,000