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Intellicheck (IDN) Cash & Current Investments (2016 - 2025)

Intellicheck's Cash & Current Investments history spans 16 years, with the latest figure at $9.6 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 106.82% year-over-year to $9.6 million; the TTM value through Dec 2025 reached $9.6 million, up 106.82%, while the annual FY2025 figure was $9.6 million, 106.82% up from the prior year.
  • Cash & Current Investments reached $9.6 million in Q4 2025 per IDN's latest filing, up from $7.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $13.7 million in Q4 2021 to a low of $4.0 million in Q3 2023.
  • Average Cash & Current Investments over 5 years is $8.5 million, with a median of $8.6 million recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: surged 318.99% in 2021, then tumbled 66.35% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $13.7 million in 2021, then tumbled by 61.94% to $5.2 million in 2022, then fell by 23.4% to $4.0 million in 2023, then grew by 17.24% to $4.7 million in 2024, then surged by 106.82% to $9.6 million in 2025.
  • Per Business Quant, the three most recent readings for IDN's Cash & Current Investments are $9.6 million (Q4 2025), $7.2 million (Q3 2025), and $8.6 million (Q2 2025).