Companies: 10,795·Total market cap: $144.5T
IAC InterActive Corp.

IAC InterActive Corp.

IACNASDAQTechnology● Active
$42.24
+$0.54(+1.29%)
Market Cap$3.1B
P/E Ratio—
52W High$46.33
52W Low$29.56
Cash on HandFinancialsRevenue

IAC InterActive Corp. (IAC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

IAC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$960.2M▼ -46.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$960.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-46.6%
vs prior fiscal year
Latest Quarter
$1.11B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$960.2MCash on Hand
Total Debt$1.43BTotal Debt
Net Cash / Net Debt−$465.6MNet Debt Position
Cash vs Debt Ratio
Cash 40%Debt 60%

IAC InterActive Corp. carries a net debt position of $465.6M. Total debt ($1.43B) exceeds cash on hand ($960.2M). IAC InterActive Corp. cash vs debt ratio: 40% cash / 60% debt.

Net Cash = Cash & ST Investments − Total Debt$960.2M − $1.43B = −$465.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
IAC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$960.2M-46.6%
Dec 31, 2024$1.80B+24.3%
Dec 31, 2023$1.45B-12.7%
Dec 31, 2022$1.66B-22.5%
Dec 31, 2021$2.14B-40.5%
IAC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
IAC InterActive Corp.
IAC InterActive Corp.YOU
IAC
$960.2M30.6%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

IAC InterActive Corp. (IAC) cash on hand as of December 31, 2025 is $960.2M, comprising $960.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as IAC InterActive Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as IAC InterActive Corp. cash reserves or cash position.

IAC InterActive Corp. annual cash on hand history shows decreased -46.6% in 2025: decreased -46.6% in 2025. IAC InterActive Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

IAC InterActive Corp. carries total debt of $1.43B against cash of $960.2M, resulting in a net debt position of -$465.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

IAC cash on hand · 5 questions

As of December 31, 2025, IAC InterActive Corp. (IAC) has $960,211,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $960,211,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.11B. Data sourced from the annual 10-K filing via FMP.

IAC cash on handIAC cash reservesIAC cash 2025how much cash does IAC have

▸ Source: FMP /balance-sheet-statement · US GAAP · IAC InterActive Corp. · IAC InterActive Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025