Ticker League

Latest period

$586.20M

YoY change

-6.6%

5Y CAGR

-10.8%

Peak year (2020)

$1.03B

Cash on Hand history chart for IDEX (IEX) from 1988 to 2025

Latest: $580.00M

Cash on Hand growth chart for IDEX (IEX) from 1988 to 2025

Latest: -6.6%

Cash on Hand history table for IDEX (IEX) from 1988 to 2025

  • 2025$580.00M-6.6%
  • 2024$620.80M+16.2%
  • 2023$534.30M+24.2%
  • 2022$430.20M-52.2%
  • 2021$900.70M-12.2%
  • 2020$1.03B+62.2%
  • 2019$632.58M+35.6%
  • 2018$466.41M+24.1%
  • 2017$375.95M+59.3%
  • 2016$235.96M-28.1%
  • 2015$328.02M-35.6%
  • 2014$509.14M+15.8%
  • 2013$439.63M+37.9%
  • 2012$318.86M+38.5%
  • 2011$230.26M-2.1%
  • 2010$235.14M+219.8%
  • 2009$73.53M+19.8%
  • 2008$61.35M-40.3%
  • 2007$102.76M+31.8%
  • 2006$77.94M+0.8%
  • 2005$77.29M+962.6%
  • 2004$7.27M-14.9%
  • 2003$8.55M+23.0%
  • 2002$6.95M+39.8%
  • 2001$4.97M-40.9%
  • 2000$8.41M+190.2%
  • 1999$2.90M+7.4%
  • 1998$2.70M-77.1%
  • 1997$11.80M+122.6%
  • 1996$5.30M-10.2%
  • 1995$5.90M-6.3%
  • 1994$6.30M+80.0%
  • 1993$3.50M+45.8%
  • 1992$2.40M+60.0%
  • 1991$1.50M+87.5%
  • 1990$800.00K-77.1%
  • 1989$3.50M+191.7%
  • 1988$1.20M

Cash on Hand values are taken from IDEX's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at IDEX (IEX)

According to IDEX's latest reported financial statements, the company's latest reported cash and short-term investments is $586.20M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, IDEX (IEX) cash and short-term investments totalled $580.00M – declined 6.6% year-over-year.

IDEX cash and short-term investments has contracted on net over the period, with a -10.8% compound annual growth rate over 2020–2025 (5 years).

Between 2020 and 2025, IDEX cash and short-term investments plunged 43.5%, falling from $1.03B to $580.00M.

2020 marks the peak cash and short-term investments at $1.03B, with the historical low of $800.00K recorded in 1990.

IDEX Cash on Hand by Year

IDEX Cash on Hand 2025: $580.00M

IDEX posted cash and short-term investments of $580.00M in 2025, declined 6.6% below 2024.

IDEX Cash on Hand 2024: $620.80M

In 2024, IDEX reported cash and short-term investments of $620.80M, grew 16.2% from 2023.

IDEX Cash on Hand 2023: $534.30M

IDEX cash and short-term investments in 2023 was $534.30M, grew 24.2% from 2022.

IDEX Cash on Hand 2022: $430.20M

2022's cash and short-term investments for IDEX came in at $430.20M, plunged 52.2% below 2021.

IDEX Cash on Hand 2021: $900.70M

IDEX cash and short-term investments in 2021 was $900.70M.

See more financial history for IDEX (IEX).

Sector peers by Cash on Hand

Industrials peers of IDEX (IEX), ranked by their latest cash and short-term investments

Frequently asked questions