Integral Ad Science Holding Corp. company logo
Integral Ad Science Holding Corp. logo

IAS Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$84.47M$40.29M-32.29%

Summary

Current Value
As of today, IAS annual cash & cash equivalents is $84.47M, down -32.29% on
Historical Performance
IAS annual cash & cash equivalents is up +15.38% over the past 3 years, and up +221.41% over the past 5 years
All-Time High Comparison
IAS annual cash & cash equivalents is currently -32.29% below its historical high of $124.76M set on
3-Year Low Comparison
IAS annual cash & cash equivalents is at its 3-year low
Sector Comparison
IAS annual cash & cash equivalents is higher than 44.25% of companies in Communication Services sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

IAS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$84.47M-32.3%+15.4%+221.4%+221.4%
Quarterly Cash & Cash Equivalents$129.50M+126.2%+75.5%+188.0%
Price$10.34+6.4%+10.1%
Annual Current Assets$254.46M-4.0%+49.5%+151.0%+151.0%
Annual Total Liabilities$143.56M-49.1%-60.4%-69.3%-69.3%
Annual Working Capital$170.29M-6.7%+49.8%+133.0%+133.0%
Annual Net Income$37.80M+422.2%+172.1%+173.6%+173.6%

Cash and Cash Equivalents Highs

IAS Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$124.76M-32.3%
5Y$124.76M-32.3%
All$124.76M-32.3%

Cash and Cash Equivalents Lows

IAS Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$84.47Mat low
5Y$51.73MN/A+63.3%
All$26.28M+221.4%

Cash and Cash Equivalents History

YearValueChange
$84.47M-32.3%
$124.76M+43.6%
$86.88M+18.7%
YearValueChange
$73.21M+41.5%
$51.73M+96.8%
$26.28M-

FAQ

  • What is the current annual cash & cash equivalents of IAS?

    As of today, IAS annual cash & cash equivalents is $84.47M

  • What is 1-year change in IAS annual cash & cash equivalents?

    IAS annual cash & cash equivalents is down -32.29% year-over-year

  • What is 3-year change in IAS annual cash & cash equivalents?

    IAS annual cash & cash equivalents is up +15.38% over the past 3 years

  • How far is IAS annual cash & cash equivalents from its all-time high?

    IAS annual cash & cash equivalents is currently -32.29% below its historical high of $124.76M set on December 31, 2023

  • How does IAS annual cash & cash equivalents rank versus sector peers?

    IAS annual cash & cash equivalents is higher than 44.25% of companies in Communication Services sector

  • When is IAS next annual earnings release?

    The next annual earnings release for IAS is on

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. IAS Official Website integralads.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1842718/000184271825000109/0001842718-25-000109-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1842718/000184271825000023/0001842718-25-000023-index.htm
  4. IAS Profile on Yahoo Finance finance.yahoo.com/quote/IAS
  5. IAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ias