Intellicheck IDN
NASDAQ IDN
$2.27 -0.01 (-0.44%)
At close: Oct 2, 2026 · 4:00 PM EDT

Intellicheck (IDN) Cash & Current Investments (2010 - 2026)

Updated

Intellicheck (IDN) posted Cash & Current Investments of $11.84 million for Q2 2026, up 38.1% from $8.57 million a year earlier and up 17.6% from the prior quarter.

Analysis

Intellicheck (IDN) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Intellicheck's Cash & Current Investments came in at $9.65 million, up 106.8% from FY2024.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of -6.0% (FY2020 to FY2025).
  • In prior years, Intellicheck's Cash & Current Investments was $4.67 million in FY2024 (+17.2%), $3.98 million in FY2023 (-23.4%), $5.2 million in FY2022 (-61.9%) and $13.65 million in FY2021 (+4.0%).
  • The Q2 2026 figure stands as the highest quarterly Cash & Current Investments since Q2 2022.
  • On a year-over-year basis, Cash & Current Investments has increased in each of the last three quarters, with growth averaging 38.6% over the last six quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2025, with growth of 106.8%; the weakest was Q3 2023, with a decline of 66.4%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $10.06 million (Q1 2026), $9.65 million (Q4 2025) and $7.22 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Palo Alto Networks 328.64 Bn 313.71 Bn 2.30 Bn 3.07 Bn
2 CrowdStrike Holdings 276.50 Bn 256.94 Bn 1.10 Bn 5.01 Bn
3 Fortinet 132.74 Bn 118.67 Bn 1.64 Bn 4.07 Bn
4 Snowflake 120.19 Bn 107.50 Bn 1.04 Bn 2.34 Bn
5 Datadog 99.51 Bn 81.15 Bn 881.34 Mn 4.99 Bn
6 Okta 35.35 Bn 25.44 Bn 641.00 Mn 2.30 Bn
7 Axon Enterprise 33.58 Bn 28.10 Bn 546.45 Mn 673.41 Mn
8 Zscaler 32.06 Bn 18.18 Bn - 3.47 Bn
9 MongoDB 28.84 Bn 19.30 Bn 569.77 Mn 2.41 Bn
10 Intellicheck 45.97 Mn 7.20 Mn 5.42 Mn 11.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.84 Mn
Mar 31, 2026 10.06 Mn
Dec 31, 2025 9.65 Mn
Sep 30, 2025 7.22 Mn
Jun 30, 2025 8.57 Mn
Mar 31, 2025 5.15 Mn
Dec 31, 2024 4.67 Mn
Jun 30, 2024 7.26 Mn
Mar 31, 2024 9.24 Mn
Dec 31, 2023 3.98 Mn
Sep 30, 2023 3.96 Mn
Jun 30, 2023 4.19 Mn
Mar 31, 2023 5.36 Mn
Dec 31, 2022 5.20 Mn
Sep 30, 2022 11.78 Mn
Jun 30, 2022 11.96 Mn
Mar 31, 2022 11.12 Mn
Dec 31, 2021 13.65 Mn
Sep 30, 2021 13.27 Mn
Jun 30, 2021 11.94 Mn
API Access

Intellicheck Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IDN&period=max&api_key=YOUR_API_KEY