Intchains ICG
NASDAQ ICG
$0.97 +0.01 (+1.04%)
At close: Sep 11, 2026 · 4:00 PM EDT

Intchains (ICG) Cash & Equivalents (2021 - 2026)

Intchains' (ICG) quarterly Cash & Equivalents came in at $45.2 million in Q2 2026, up 17.21% on a YoY basis from $38.6 million in Q2 2025, and up 44.64% quarter-over-quarter from $31.3 million in Q4 2025.

Analysis

Intchains (ICG) Cash & Equivalents (2021 - 2026) Analysis & Trends

Intchains (ICG) has reported Cash & Equivalents for 6 consecutive years, with $45.2 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents rose 17.21% year-over-year to $45.2 million; the trailing twelve-month figure through Jun 2026 stood at $45.2 million (up 17.21% YoY), and the FY2025 full-year result was $31.7 million, down 28.2% from the prior year.
  • Cash & Equivalents climbed to $45.2 million in Q2 2026 per ICG's latest filing, from $31.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $111.0 million in Q1 2023 and bottomed at $31.3 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $69.9 million across 5 years, with a median of $77.3 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents climbed 27.43% in 2022, then tumbled 63.64% in 2025.
  • Over 5 years, Cash & Equivalents stood at $100.1 million in 2022, then declined by 18.84% to $81.3 million in 2023, then plunged by 44.8% to $44.9 million in 2024, then plunged by 30.34% to $31.3 million in 2025, then jumped by 44.64% to $45.2 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $45.2 million, $31.3 million, and $36.4 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Nvidia 5,260.79 Bn 5,195.56 Bn 72.14 Bn 22.44 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 5.09 Bn
4 Arm Holdings 280.94 Bn 277.05 Bn 1.25 Bn 3.06 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 4.53 Bn
7 Monolithic Power Systems 60.66 Bn 59.25 Bn 541.07 Mn 1.01 Bn
8 Astera Labs 50.52 Bn 49.27 Bn 287.57 Mn 111.45 Mn
9 Credo Technology Group Holding 30.60 Bn 29.83 Bn 309.08 Mn 466.87 Mn
10 Intchains 58.89 Mn -8.83 Mn - 45.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 45.20 Mn
Dec 31, 2025 31.25 Mn
Sep 30, 2025 36.45 Mn
Jun 30, 2025 38.57 Mn
Mar 31, 2025 33.53 Mn
Dec 31, 2024 44.86 Mn
Sep 30, 2024 73.25 Mn
Jun 30, 2024 88.76 Mn
Mar 31, 2024 92.21 Mn
Dec 31, 2023 81.27 Mn
Sep 30, 2023 96.44 Mn
Jun 30, 2023 105.12 Mn
Mar 31, 2023 110.99 Mn
Dec 31, 2022 100.14 Mn
Dec 31, 2021 78.58 Mn