Intellicheck (IDN) Cash & Equivalents (2010 - 2026)
Intellicheck (IDN) posted Cash & Equivalents 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.
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Analysis
Intellicheck (IDN) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Intellicheck's Cash & Equivalents came in at $9.65 million, up 106.8% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -6.0% (FY2020 to FY2025).
- In prior years, Intellicheck's Cash & Equivalents 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 & Equivalents since Q2 2022.
- On a year-over-year basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 328.64 Bn | 313.71 Bn | 2.30 Bn | 2.51 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 | 2.93 Bn |
| 4 | Snowflake | 120.19 Bn | 107.50 Bn | 1.04 Bn | 1.71 Bn |
| 5 | Datadog | 99.51 Bn | 81.15 Bn | 881.34 Mn | 434.96 Mn |
| 6 | Okta | 35.35 Bn | 25.44 Bn | 641.00 Mn | 763.00 Mn |
| 7 | Axon Enterprise | 33.58 Bn | 28.10 Bn | 546.45 Mn | 597.70 Mn |
| 8 | Zscaler | 32.06 Bn | 18.18 Bn | - | 928.35 Mn |
| 9 | MongoDB | 28.84 Bn | 19.30 Bn | 569.77 Mn | 1.00 Bn |
| 10 | Intellicheck | 45.97 Mn | 7.20 Mn | 5.42 Mn | 11.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=IDN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IDN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IDN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();