Annual Cash & Cash Equivalents
$1.80B$500.73M+38.59%
Summary
- Current Value
- As of today, IAC annual cash & cash equivalents is $1.80B, up +38.59% on
- Historical Performance
- IAC annual cash & cash equivalents is down -15.13% over the past 3 years, and up +114.12% over the past 5 years
- All-Time High Comparison
- IAC annual cash & cash equivalents is currently -46.58% below its historical high of $3.37B set on
- 3-Year Low Comparison
- IAC annual cash & cash equivalents is +38.59% above its 3-year low of $1.30B reached on
- Sector Comparison
- IAC annual cash & cash equivalents is higher than 84.32% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.80B | +38.6% | -15.1% | +114.1% | +44.3% | |
| Quarterly Cash & Cash Equivalents | $1.01B | -42.6% | -38.0% | -73.7% | +11.7% | |
| Price | $39.41 | +15.2% | -2.4% | -62.3% | +647.0% | |
| Annual Current Assets | $2.49B | +10.9% | -19.2% | +102.2% | +24.3% | |
| Annual Total Liabilities | $3.24B | -9.5% | -28.5% | +209.3% | +184.8% | |
| Annual Working Capital | $1.60B | +23.9% | -5.7% | +148.3% | -6.5% | |
| Annual Net Income | -$533.33M | -314.1% | -193.5% | -2429.5% | +45.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.80B | at high | |
| 5Y | $3.37B | N/A | -46.6% |
| All | $3.37B | -46.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.30B | +38.6% | |
| 5Y | $1.30B | +38.6% | |
| All | $9.90M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of IAC?
As of today, IAC annual cash & cash equivalents is $1.80B
What is 1-year change in IAC annual cash & cash equivalents?
IAC annual cash & cash equivalents is up +38.59% year-over-year
What is 3-year change in IAC annual cash & cash equivalents?
IAC annual cash & cash equivalents is down -15.13% over the past 3 years
How far is IAC annual cash & cash equivalents from its all-time high?
IAC annual cash & cash equivalents is currently -46.58% below its historical high of $3.37B set on December 31, 2020
How does IAC annual cash & cash equivalents rank versus sector peers?
IAC annual cash & cash equivalents is higher than 84.32% of companies in Communication Services sector
When is IAC next annual earnings release?
The next annual earnings release for IAC is on
Quarterly Cash & Cash Equivalents
$1.01B$87.84M-8.02%
Summary
- Current Value
- As of today, IAC quarterly cash & cash equivalents is $1.01B, down -8.02% on
- Historical Performance
- IAC quarterly cash & cash equivalents is down -42.60% year-over-year, and down -38.05% over the past 3 years
- All-Time High Comparison
- IAC quarterly cash & cash equivalents is currently -74.36% below its historical high of $3.93B set on
- 3-Year Low Comparison
- IAC quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- IAC quarterly cash & cash equivalents is higher than 76.57% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.01B | -8.0% | -42.6% | -38.0% | -73.7% | |
| Annual Cash & Cash Equivalents | $1.80B | – | +38.6% | -15.1% | +114.1% | |
| Price | $39.41 | +18.0% | +15.2% | -2.4% | -62.3% | |
| Quarterly Current Assets | $1.52B | -5.4% | -36.9% | -38.9% | -64.0% | |
| Quarterly Total Liabilities | $2.34B | -2.2% | -30.1% | -39.5% | +36.3% | |
| Quarterly Working Capital | $923.77M | -11.4% | -39.5% | -33.8% | -73.0% | |
| Quarterly Net Income | -$21.74M | -110.3% | +92.1% | +67.0% | -111.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.81B | N/A | -44.2% |
| 3Y | $1.81B | -44.2% | |
| 5Y | $3.93B | -74.4% | |
| All | $3.93B | -74.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | at low | |
| 3Y | $1.01B | at low | |
| 5Y | $1.01B | at low | |
| All | $200.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IAC?
As of today, IAC quarterly cash & cash equivalents is $1.01B
What is IAC quarterly cash & cash equivalents most recent change?
IAC quarterly cash & cash equivalents was down -8.02% on September 30, 2025
What is 1-year change in IAC quarterly cash & cash equivalents?
IAC quarterly cash & cash equivalents is down -42.60% year-over-year
How far is IAC quarterly cash & cash equivalents from its all-time high?
IAC quarterly cash & cash equivalents is currently -74.36% below its historical high of $3.93B set on March 31, 2021
How does IAC quarterly cash & cash equivalents rank versus sector peers?
IAC quarterly cash & cash equivalents is higher than 76.57% of companies in Communication Services sector
When is IAC next earnings release?
The next earnings release for IAC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IAC Official Website www.iac.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1800227/000162828025048244/0001628280-25-048244-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1800227/000180022725000013/0001800227-25-000013-index.htm
- IAC Profile on Yahoo Finance finance.yahoo.com/quote/IAC
- IAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iac