Intchains (ICG) Cash & Current Investments (2021 - 2026)
Intchains' (ICG) quarterly Cash & Current Investments came in at $67.7 million in Q2 2026, little changed on a YoY basis from $68.0 million in Q2 2025, and down 1.82% quarter-over-quarter from $69.0 million in Q4 2025.
Analysis
Intchains (ICG) Cash & Current Investments (2021 - 2026) Analysis & Trends
Intchains (ICG) has reported Cash & Current Investments for 6 consecutive years, with $67.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments changed 0.39% year-over-year to $67.7 million; the trailing twelve-month figure through Jun 2026 stood at $67.7 million (changed 0.39% YoY), and the FY2025 full-year result was $70.0 million, down 1.96% from the prior year.
- Cash & Current Investments eased to $67.7 million in Q2 2026 per ICG's latest filing, from $69.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $111.4 million in Q1 2023 and bottomed at $63.2 million in Q3 2025.
- Historically, Cash & Current Investments has averaged $82.9 million across 5 years, with a median of $76.7 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments climbed 27.43% in 2022, then tumbled 35.99% in 2023.
- Over 5 years, Cash & Current Investments stood at $100.1 million in 2022, then sank by 35.99% to $64.1 million in 2023, then rose by 13.11% to $72.5 million in 2024, then slipped by 4.87% to $69.0 million in 2025, then retreated by 1.82% to $67.7 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $67.7 million, $69.0 million, and $63.2 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,260.79 Bn | 5,195.56 Bn | 72.14 Bn | 65.23 Bn |
| 2 | Broadcom | 1,728.14 Bn | 1,704.17 Bn | 20.46 Bn | 23.98 Bn |
| 3 | Advanced Micro Devices | 842.32 Bn | 829.21 Bn | 6.20 Bn | 13.11 Bn |
| 4 | Arm Holdings | 280.94 Bn | 277.05 Bn | 1.25 Bn | 3.89 Bn |
| 5 | Marvell Technology | 207.04 Bn | 203.10 Bn | 1.46 Bn | 3.93 Bn |
| 6 | Qualcomm | 192.34 Bn | 184.04 Bn | 5.28 Bn | 8.30 Bn |
| 7 | Monolithic Power Systems | 60.66 Bn | 59.25 Bn | 541.07 Mn | 1.41 Bn |
| 8 | Astera Labs | 50.52 Bn | 49.27 Bn | 287.57 Mn | 1.25 Bn |
| 9 | Credo Technology Group Holding | 30.60 Bn | 29.83 Bn | 309.08 Mn | 764.26 Mn |
| 10 | Intchains | 58.89 Mn | -8.83 Mn | - | 67.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 67.72 Mn |
| Dec 31, 2025 | 68.97 Mn |
| Sep 30, 2025 | 63.25 Mn |
| Jun 30, 2025 | 67.98 Mn |
| Mar 31, 2025 | 74.81 Mn |
| Dec 31, 2024 | 72.51 Mn |
| Sep 30, 2024 | 78.61 Mn |
| Jun 30, 2024 | 91.39 Mn |
| Mar 31, 2024 | 93.82 Mn |
| Dec 31, 2023 | 64.10 Mn |
| Sep 30, 2023 | 97.75 Mn |
| Jun 30, 2023 | 108.83 Mn |
| Mar 31, 2023 | 111.41 Mn |
| Dec 31, 2022 | 100.14 Mn |
| Dec 31, 2021 | 78.58 Mn |