Intellicheck (IDN) Cash & Current Investments (2010 - 2026)
Intellicheck posted quarterly Cash & Current Investments of $10.1 million for Q1 2026, up 95.45% year-on-year from $5.1 million in Q1 2025, and up 4.27% on a QoQ basis from $9.6 million in Q4 2025.
Intellicheck (IDN) has 17 years of Cash & Current Investments data on file, last reported at $10.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 95.45% year-over-year to $10.1 million; the trailing twelve-month figure through Mar 2026 stood at $10.1 million (up 95.45% YoY), and the FY2025 full-year result was $9.6 million, up 106.82% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $10.1 million, up from $9.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $12.0 million in Q2 2022 and bottomed at $4.0 million in Q3 2023.
- The 5-year median for Cash & Current Investments is $7.2 million (2024), against an average of $7.5 million.
- The widest annual swing landed in 2023, when Cash & Current Investments plunged 66.35%; it then soared 106.82% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $5.2 million in 2022, then declined by 23.4% to $4.0 million in 2023, then climbed by 17.24% to $4.7 million in 2024, then jumped by 106.82% to $9.6 million in 2025, then grew by 4.27% to $10.1 million in 2026.
- The last three Cash & Current Investments figures came in at $10.1 million (Q1 2026), $9.6 million (Q4 2025), and $7.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Intellicheck | 89.24 Mn | 79.18 Mn | 5.03 Mn | 10.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 12.61 Mn |
| Dec 31, 2020 | 13.12 Mn |
| Sep 30, 2020 | 12.81 Mn |
| Jun 30, 2020 | 14.59 Mn |
| Mar 31, 2020 | 3.01 Mn |
| Dec 31, 2019 | 3.35 Mn |
| Sep 30, 2019 | 2.76 Mn |
| Jun 30, 2019 | 3.06 Mn |
| Mar 31, 2019 | 3.84 Mn |
| Dec 31, 2018 | 4.38 Mn |
| Sep 30, 2018 | 5.39 Mn |
| Jun 30, 2018 | 6.46 Mn |
| Mar 31, 2018 | 7.77 Mn |
| Dec 31, 2017 | 8.01 Mn |
| Sep 30, 2017 | 8.94 Mn |
| Jun 30, 2017 | 1.04 Mn |
| Mar 31, 2017 | 2.30 Mn |
| Dec 31, 2016 | 3.09 Mn |
| Sep 30, 2016 | 3.53 Mn |
| Jun 30, 2016 | 3.99 Mn |
| Mar 31, 2016 | 4.07 Mn |
| Dec 31, 2015 | 5.95 Mn |
| Sep 30, 2015 | 6.67 Mn |
| Jun 30, 2015 | 7.90 Mn |
| Mar 31, 2015 | 9.73 Mn |
| Dec 31, 2014 | 2.97 Mn |
| Sep 30, 2014 | 3.07 Mn |
| Jun 30, 2014 | 3.77 Mn |
| Mar 31, 2014 | 2.67 Mn |
| Dec 31, 2013 | 224,386.00 |
| Sep 30, 2013 | 643,417.00 |
| Jun 30, 2013 | 595,221.00 |
| Mar 31, 2013 | 1.08 Mn |
| Dec 31, 2012 | 1.69 Mn |
| Sep 30, 2012 | 2.74 Mn |
| Jun 30, 2012 | 1.59 Mn |
| Mar 31, 2012 | 2.43 Mn |
| Dec 31, 2011 | 1.39 Mn |
| Sep 30, 2011 | 1.51 Mn |
| Jun 30, 2011 | 1.47 Mn |
| Mar 31, 2011 | 1.74 Mn |
| Dec 31, 2010 | 1.49 Mn |
| Sep 30, 2010 | 1.13 Mn |
| Jun 30, 2010 | 2.28 Mn |