Intellicheck (IDN) Cash & Equivalents (2010 - 2026)
Intellicheck's (IDN) quarterly Cash & Equivalents came in at $10.1 million in Q1 2026, up 95.45% YoY from $5.1 million in Q1 2025, and up 4.27% on a QoQ basis from $9.6 million in Q4 2025.
Intellicheck (IDN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Intellicheck (IDN) has 17 years of Cash & Equivalents data on file, last reported at $10.1 million in 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 rose to $10.1 million in Q1 2026, from $9.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $12.0 million in Q2 2022 to a low of $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 slumped 66.35% — and 2025, when it soared 106.82%.
- Tracing IDN's Cash & Equivalents over 5 years: stood at $5.2 million in 2022, then dropped by 23.4% to $4.0 million in 2023, then advanced by 17.24% to $4.7 million in 2024, then soared by 106.82% to $9.6 million in 2025, then climbed by 4.27% to $10.1 million in 2026.
- The last three Cash & Equivalents figures came in at $10.1 million (Q1 2026), $9.6 million (Q4 2025), and $7.2 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Intellicheck | 56.91 Mn | 45.07 Mn | 5.42 Mn | 11.84 Mn |
Historic Data
Download 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 |