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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |