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Insteel Industries IIIN Cash & Equivalents
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Where this comes from
Reported directly by Insteel Industries in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Insteel Industries’s 10-Q, filed July 16, 2026.
- Filed
- Jul 16, 2026, 12:08 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001437749-26-023682
| Line item | (Unaudited) / June 27, 2026 | September 27, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $22,947 | $38,630 |
| Accounts receivable, net | 80,687 | 78,719 |
| Inventories | 166,924 | 137,776 |
| Other current assets | 8,293 | 6,822 |
| Total current assets | 278,851 | 261,947 |
| Property, plant and equipment, net | 124,348 | 128,691 |
Item 1. Financial Statements
FAQ
- What is Insteel Industries's cash & equivalents?
- Insteel Industries (IIIN) reported cash & equivalents of $22.95M in Q2 2026.
- How has Insteel Industries's cash & equivalents changed year-over-year?
- Insteel Industries's cash & equivalents decreased by 57.2% year-over-year, from $53.67M to $22.95M.
- What is the long-term trend for Insteel Industries's cash & equivalents?
- Over 5 years (2020 to 2025), Insteel Industries's cash & equivalents has grown at a -10.9% compound annual growth rate (CAGR), from $68.69M to $38.63M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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