Intellicheck (IDN) Cash & Equivalents (2010 - 2026)

Intellicheck's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $10.1 million for Q1 2026.

• Quarterly Cash & Equivalents rose 95.45% year-over-year to $10.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.1 million (up 95.45% YoY) and the FY2025 annual result came in at $9.6 million, up 106.82% from the prior year.
• Cash & Equivalents was $10.1 million for Q1 2026 at Intellicheck, up from $9.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $12.0 million in Q2 2022 and bottomed at $4.0 million in Q3 2023.
• A 5-year average of $7.5 million and a median of $7.2 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 66.35% — and 2025, when it soared 106.82%.
• Intellicheck's Cash & Equivalents stood at $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, then increased by 4.27% to $10.1 million in 2026.
• Business Quant data shows IDN's Cash & Equivalents at $10.1 million in Q1 2026, $9.6 million in Q4 2025, and $7.2 million in Q3 2025.