IES Holdings, Inc. Cash and Restricted Cash
IES Holdings, Inc. (IESC) had Cash and Restricted Cash of $77.28 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $77.28M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $49.53M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $88.83M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $127.17M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $77.28M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $49.53M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $88.83M 10-Q · filed 2026-01-30 |
| 2025-09-30 | $127.17M 10-Q · filed 2026-07-31 |
| 2025-06-30 | $108.45M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $22.43M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $59.07M 10-Q · filed 2026-01-30 |
| 2024-09-30 | $100.83M 10-Q · filed 2026-07-31 |
| 2024-06-30 | $44.90M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $105.97M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $87.46M 10-Q · filed 2025-02-04 |
| 2023-09-30 | $75.77M 10-K · filed 2025-11-21 |
| 2023-06-30 | $28.56M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $15.13M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $5.25M 10-Q · filed 2024-02-02 |
| 2022-09-30 | $24.85M 10-K · filed 2025-11-21 |
| 2022-06-30 | $17.06M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $19.28M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $7.83M 10-Q · filed 2023-02-03 |
| 2021-09-30 | $23.11M 10-K · filed 2024-11-22 |
| 2021-06-30 | $18.52M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $42.33M 10-Q · filed 2022-04-29 |
| 2020-12-31 | $32.09M 10-Q · filed 2022-02-02 |
| 2020-09-30 | $53.58M 10-K · filed 2023-12-07 |
| 2020-06-30 | $35.83M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $43.80M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $27.30M 10-Q · filed 2021-02-05 |
| 2019-09-30 | $18.93M 10-K · filed 2022-12-06 |
| 2019-06-30 | $13.10M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $16.16M 10-Q · filed 2020-05-05 |
| 2018-12-31 | $20.58M 10-Q · filed 2020-02-04 |
| 2018-09-30 | $26.25M 10-K · filed 2021-12-03 |
| 2018-06-30 | $21.69M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $35.71M 10-Q · filed 2019-05-06 |
| 2017-12-31 | $31.89M 10-Q · filed 2019-02-05 |
| 2017-09-30 | $28.29M 10-K · filed 2020-12-07 |
| 2017-06-30 | $23.91M 10-Q · filed 2018-08-03 |
| 2016-09-30 | $33.22M 10-K · filed 2019-12-06 |
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