Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of INSTEEL INDUSTRIES INC from 29 Sep 2018 to 27 Dec 2025
- Taxonomy & unit
- us-gaap: USD
- Description
- Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
- Summary
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INSTEEL INDUSTRIES INC quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 29 Sep 2018 to 27 Dec 2025.
- INSTEEL INDUSTRIES INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 27 Dec 2025 was $23,041,000, a 70% increase year-over-year.
- INSTEEL INDUSTRIES INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $72,908,000, a 416% decline from 2024.
- INSTEEL INDUSTRIES INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $14,132,000, a 118% decline from 2023.
- INSTEEL INDUSTRIES INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $77,354,000.
- Source SEC data
- View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)
INSTEEL INDUSTRIES INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $23,041,000 | +$52,546,000 | +70% | 28 Sep 2025 | 27 Dec 2025 | 10-Q | 15 Jan 2026 | 2026 | Q1 | |
| Q4 2024 | $75,587,000 | -$35,532,000 | -89% | 29 Sep 2024 | 28 Dec 2024 | 10-Q | 15 Jan 2026 | 2026 | Q1 | |
| Q4 2023 | $40,055,000 | -$34,377,000 | -605% | 01 Oct 2023 | 30 Dec 2023 | 10-Q | 16 Jan 2025 | 2025 | Q1 | |
| Q4 2022 | $5,678,000 | +$21,186,000 | +79% | 02 Oct 2022 | 31 Dec 2022 | 10-Q | 18 Jan 2024 | 2024 | Q1 | |
| Q4 2021 | $26,864,000 | -$8,358,000 | -45% | 03 Oct 2021 | 01 Jan 2022 | 10-Q | 19 Jan 2023 | 2023 | FY | |
| Q4 2020 | $18,506,000 | -$47,439,000 | -164% | 04 Oct 2020 | 02 Jan 2021 | 10-Q | 20 Jan 2022 | 2022 | Q1 | |
| Q4 2019 | $28,933,000 | 29 Sep 2019 | 28 Dec 2019 | 10-Q | 21 Jan 2021 | 2021 | Q1 |
INSTEEL INDUSTRIES INC Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $72,908,000 | -$58,776,000 | -416% | 29 Sep 2024 | 27 Sep 2025 | 10-K | 23 Oct 2025 | 2025 | FY |
| 2024 | $14,132,000 | -$91,486,000 | -118% | 01 Oct 2023 | 28 Sep 2024 | 10-K | 23 Oct 2025 | 2025 | FY |
| 2023 | $77,354,000 | +$118,922,000 | 02 Oct 2022 | 30 Sep 2023 | 10-K | 23 Oct 2025 | 2025 | FY | |
| 2022 | $41,568,000 | -$62,764,000 | -296% | 03 Oct 2021 | 01 Oct 2022 | 10-K | 24 Oct 2024 | 2024 | FY |
| 2021 | $21,196,000 | -$9,311,000 | -31% | 04 Oct 2020 | 02 Oct 2021 | 10-K | 26 Oct 2023 | 2023 | FY |
| 2020 | $30,507,000 | +$36,267,000 | 29 Sep 2019 | 03 Oct 2020 | 10-K | 27 Oct 2022 | 2022 | FY | |
| 2019 | $5,760,000 | -$17,596,000 | -149% | 30 Sep 2018 | 28 Sep 2019 | 10-K | 28 Oct 2021 | 2021 | FY |
| 2018 | $11,836,000 | 01 Oct 2017 | 29 Sep 2018 | 10-K | 29 Oct 2020 | 2020 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.