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IES Holdings, Inc. IESC Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by IES Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.
The source filing: IES Holdings, Inc.’s 10-Q, filed May 1, 2026.
- Filed
- Apr 30, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001048268-26-000086
| Line item | March 31, 2026 | September 30, 2025 |
|---|---|---|
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $48,655 | $127,171 |
| Restricted cash | 875 | — |
| Marketable securities | 213,983 | 104,587 |
| Accounts receivable: | ||
| Trade, net of allowance of $4,894 and $4,340, respectively | 656,573 | 552,158 |
| Retainage | 117,380 | 99,930 |
| Inventories | 126,679 | 111,536 |
Item 1. Financial Statements
FAQ
- What is IES Holdings, Inc.'s short-term investments?
- IES Holdings, Inc. (IESC) reported short-term investments of $213.98M in Q1 2026.
- How has IES Holdings, Inc.'s short-term investments changed year-over-year?
- IES Holdings, Inc.'s short-term investments increased by 225.0% year-over-year, from $65.85M to $213.98M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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