IEH Corporation Cash and Restricted Cash
IEH Corporation (IEHC) had Cash and Restricted Cash of $9.36 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.36M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.65M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.04M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.34M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $9.36M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $9.65M 10-Q · filed 2026-08-07 |
| 2025-12-31 | $9.04M 10-Q · filed 2026-02-06 |
| 2025-09-30 | $9.34M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $10.26M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $10.54M 10-Q · filed 2026-08-07 |
| 2024-12-31 | $9.04M 10-Q · filed 2026-02-06 |
| 2024-09-30 | $8.59M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $7.15M 10-Q · filed 2025-08-12 |
| 2024-03-31 | $6.14M 10-K · filed 2026-06-12 |
| 2023-12-31 | $4.94M 10-Q · filed 2025-02-11 |
| 2023-09-30 | $5.98M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $6.94M 10-Q · filed 2024-08-12 |
| 2023-03-31 | $8.34M 10-K · filed 2025-06-12 |
| 2022-12-31 | $7.69M 10-Q · filed 2024-02-13 |
| 2022-09-30 | $9.82M 10-Q · filed 2023-11-30 |
| 2022-06-30 | $11.46M 10-Q · filed 2023-11-30 |
| 2022-03-31 | $12.68M 10-K · filed 2024-06-14 |
| 2021-12-31 | $13.12M 10-Q · filed 2023-10-06 |
| 2021-09-30 | $14.62M 10-Q · filed 2023-10-06 |
| 2021-06-30 | $15.03M 10-Q · filed 2023-10-06 |
| 2021-03-31 | $13.91M 10-K/A · filed 2024-04-22 |
| 2020-03-31 | $7.76M 10-K/A · filed 2024-04-22 |
| 2019-03-29 | $7.08M 10-K/A · filed 2024-04-22 |