Cash · 2011–2025

Insteel Industries cash

$15.6M−56.6% · FY2025

Insteel Industries (IIIN) reported $15.6M in cash for fiscal 2025, −56.6% year on year.

$10,0002011$4.8M2012$19.0M2013$11,0002014$45.6M2015$57.0M2016$37.3M2017$15.5M2018$67.1M2019$50.2M2020$63.0M2021$42.6M2022$85.6M2023$36.0M2024$15.6M2025
Insteel Industries — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-27$15.6M−56.6%Open →
FY20242024-12-28$36.0M−58.0%Open →
FY20232023-12-30$85.6M+100.8%Open →
FY20222022-12-31$42.6M−32.3%Open →
FY20212022-01-01$63.0M+25.6%Open →
FY20202021-01-02$50.2M−25.2%Open →
FY20192019-12-28$67.1M+332.9%Open →
FY20182018-12-29$15.5M−58.5%Open →
FY20172017-12-30$37.3M−34.5%Open →
FY20162016-12-31$57.0M+25.0%Open →
FY20152016-01-02$45.6M+414,618.2%Open →
FY20142014-12-27$11,000−99.9%Open →
FY20132013-12-28$19.0M+294.3%Open →
FY20122012-12-29$4.8M+48,050.0%Open →
FY20112011-12-31$10,000—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +69.1%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Insteel Industries cash |url=https://companiesranked.com/en/company/insteel-industries/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Insteel Industries cash. CompaniesRanked. https://companiesranked.com/en/company/insteel-industries/cash-on-hand

BibTeX

@misc{companiesranked-en-company-insteel-industries-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Insteel Industries cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/insteel-industries/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001437749-26-001338 · January 15, 2026

{{cite web |title=Insteel Industries cash — 10-Q (0001437749-26-001338) |url=https://www.sec.gov/Archives/edgar/data/764401/000143774926001338/iiin20251227_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-15}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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