Adequate cash reserves for at least one year
Company: IREN
What the later record shows
Delivered on time · happened March 31, 2026
Cash rose to $1,032.3 million at September 30, 2025, $3,260.6 million at December 31, 2025, and $2,213.3 million at March 31, 2026. This indicates the company kept ample cash through the one-year window.
“Our cash and cash equivalents were $3,260.6 million as of December 31, 2025.”
2026-02-04 · IREN 10-Q filed 2026-02-05 View cached copy (2026-08-31)Live source ↗
“Net cash and cash equivalents at the end of the period $ 2,213,274 $ 184,333”
2026-05-07 · IREN 10-Q filed 2026-05-08 View cached copy (2026-08-31)Live source ↗
Checked October 15, 2026 against filings, releases and reporting published after the claim was made. Quotes are verbatim from the linked documents.
The claim, verbatim
Despite disclosing material uncertainty about going concern, the company expects to have adequate cash reserves to meet its obligations for at least one year from 31 March 2025.
Source (primary)
iren 8-K exhibit (iren-20250331_d2.htm) (SEC EDGAR (8-K Ex), press_release)
View cached copy (2026-10-15)Live source ↗
Quote: “the Group considers that it will be successful in the above matters and will have adequate cash reserves to enable it to meet its obligations for at least one year from 31 March 2025”
How we checked this
Checked on October 16, 2026. The cited source supports every part of this claim.
Note 2 discloses the material uncertainty and also states the company's view that it will have adequate cash reserves for at least one year from 31 March 2025.
Confirmed in the source:
- The company disclosed a material uncertainty that may cast significant doubt on its ability to continue as a going concern
- The company considers it will have adequate cash reserves to meet its obligations for at least one year from 31 March 2025
What we did: Read our cached copy of SEC EDGAR (8-K Ex) (https://www.sec.gov/Archives/edgar/data/1878848/000187884825000043/iren-20250331_d2.htm) in full (68,582 characters, retrieved October 15, 2026) and checked each assertion in the claim against it.
Additional evidence
confirms iren 8-K exhibit (iren-20250331_d2.htm)
Quote: “the Group considers that it will be successful in the above matters and will have adequate cash reserves to enable it to meet its obligations for at least one year from 31 March 2025”
confirms IREN 10-Q filed 2026-02-05
Quote: “Our cash and cash equivalents were $3,260.6 million as of December 31, 2025.”
confirms IREN 10-Q filed 2026-05-08
Quote: “Net cash and cash equivalents at the end of the period $ 2,213,274 $ 184,333”