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Insteel Industries Inc (IIIN): Cash & Equivalents

Annual figures by period end, from SEC filings.

$38.63M
As of 2025-09-27
$22.95M
As of 2026-06-27
-7.2%
3-year compound annual growth
-10.9%
5-year compound annual growth
+1.5%
10-year compound annual growth
$125.67M2009-10-03: $35.10M2010-10-02: $45.94M2011-10-01: $10.0K2012-09-29: $10.0K2013-09-28: $15.44M2014-09-27: $3.05M2015-10-03: $33.26M2016-10-01: $58.87M2017-09-30: $32.10M2018-09-29: $43.94M2019-09-28: $38.18M2020-10-03: $68.69M2021-10-02: $89.88M2022-10-01: $48.32M2023-09-30: $125.67M2024-09-28: $111.54M2025-09-27: $38.63M$38.63M
2009-10-03 Cash & Equivalents (USD) 2025-09-27
Period endedCash & EquivalentsChange YoYSource filing
2025-09-27$38.63M-65.4%2025-10-23, Balance as of period end
2024-09-28$111.54M-11.2%2025-10-23, Balance as of period end
2023-09-30$125.67M+160.1%2024-10-24, Balance as of period end
2022-10-01$48.32M-46.2%2023-10-26, Balance as of period end
2021-10-02$89.88M+30.9%2022-10-27, Balance as of period end
2020-10-03$68.69M+79.9%2021-10-28, Balance as of period end
2019-09-28$38.18M-13.1%2020-10-29, Balance as of period end
2018-09-29$43.94M+36.9%2020-10-29, Balance as of period end
2017-09-30$32.10M-45.5%2019-10-25, Balance as of period end
2016-10-01$58.87M+77.0%2018-10-26, Balance as of period end
2015-10-03$33.26M+990.4%2017-10-27, Balance as of period end
2014-09-27$3.05M-80.2%2016-10-28, Balance as of period end
2013-09-28$15.44Mn/m2015-10-30, Balance as of period end
2012-09-29$10.0K0.0%2014-10-24, Balance as of period end
2011-10-01$10.0K-100.0%2013-10-29, Balance as of period end
2010-10-02$45.94M+30.9%2012-11-01, Balance as of period end
2009-10-03$35.10Mn/a2011-11-10, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Steel Works, Blast Furnaces & Rolling & Finishing Mills), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Insteel Industries Inc (IIIN)2025-09-27$38.63M-65.4%
Friedman Industries Inc (FRD)2025-03-31$3.69M+27.5%
Gibraltar Industries, Inc. (ROCK)2025-12-31$115.72M-57.1%
Worthington Enterprises, Inc. (WOR)2026-05-31$27.73M-88.9%
Worthington Steel, Inc. (WS)2026-05-31$84.60M+122.6%

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