Companies: 10,795·Total market cap: $144.5T
IREN Limited

IREN Limited

IRENNASDAQFinancial Services● Active
$57.26
+$2.91(+5.35%)
Market Cap$20.4B
P/E Ratio—
52W High$76.87
52W Low$8.82
Overview

IREN Limited (IREN) 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.

IREN · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$564.5M▲ +37.3% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$564.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+37.3%
vs prior fiscal year
Latest Quarter
$1.52B
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: June 30, 2025

Net cash vs debt

Cash & ST Investments$564.5MCash on Hand
Total Debt$964.2MTotal Debt
Net Cash / Net Debt−$399.7MNet Debt Position
Cash vs Debt Ratio
Cash 37%Debt 63%

IREN Limited carries a net debt position of $399.7M. Total debt ($964.2M) exceeds cash on hand ($564.5M). IREN Limited cash vs debt ratio: 37% cash / 63% debt.

Net Cash = Cash & ST Investments − Total Debt$564.5M − $964.2M = −$399.7M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$564.5M+37.3%
Jun 30, 2024$411.1M+496.8%
Jun 30, 2023$68.9M-8.9%
Jun 30, 2022$75.6M+158.3%
Jun 30, 2021$29.3M+1396.5%
IREN 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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.7%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.3%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
IREN Limited
IREN LimitedYOU
IREN
$564.5M2.8%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

IREN Limited (IREN) cash on hand as of June 30, 2025 is $564.5M, comprising $564.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as IREN Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as IREN Limited cash reserves or cash position.

IREN Limited annual cash on hand history shows increased +37.3% in 2025: increased +37.3% in 2025. IREN Limited cash reserves in 2025 reflect the company's capital allocation strategy.

IREN Limited carries total debt of $964.2M against cash of $564.5M, resulting in a net debt position of -$399.7M. 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

IREN cash on hand · 5 questions

As of June 30, 2025, IREN Limited (IREN) has $564,526,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $564,526,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.52B. Data sourced from the annual 10-K filing via FMP.

IREN cash on handIREN cash reservesIREN cash 2025how much cash does IREN have

▸ Source: FMP /balance-sheet-statement · US GAAP · IREN Limited · IREN Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025