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

Intellicheck has reported Cash & Equivalents for 17 years, with the latest figure at $10.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $10.1 million, up from $9.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $12.0 million in Q2 2022, with the low at $4.0 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $7.5 million across 5 years, with a median of $7.2 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 66.35% — and 2025, when it soared 106.82%.
• Intellicheck's Cash & Equivalents 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.