IREN Limited Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
IREN Limited (IREN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $7.06 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-27.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-27
- IREN Limited cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was $467.61M.
- IREN Limited cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was -$306.38M.
- IREN Limited cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was $7.06B, a 4307.24% increase from fiscal 2025.
- IREN Limited cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $160.13M, a 52.39% decline from fiscal 2024.
- IREN Limited cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $336.38M.
- IREN Limited cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$37.18M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.06B 10-K · filed 2026-08-27 | |||
| 2026-03-31 | $1.65B 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $2.70B 10-Q · filed 2026-02-05 | |||
| 2025-09-30 | $467.61M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $160.13M 10-K · filed 2026-08-27 | |||
| 2025-03-31 | -$218.75M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | $23.90M 10-Q · filed 2026-02-05 | |||
| 2024-09-30 | -$306.38M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $336.38M 10-K · filed 2026-08-27 | |||
| 2023-06-30 | -$37.18M 10-K · filed 2025-08-28 |
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