KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Intellicheck (IDN) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Intellicheck (IDN) over the last 17 years, with Q3 2025 value amounting to $7.2 million.

  • Intellicheck's Cash & Equivalents rose 2568.3% to $7.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.2 million, marking a year-over-year increase of 2568.3%. This contributed to the annual value of $4.7 million for FY2024, which is 1723.62% up from last year.
  • According to the latest figures from Q3 2025, Intellicheck's Cash & Equivalents is $7.2 million, which was up 2568.3% from $8.6 million recorded in Q2 2025.
  • Intellicheck's Cash & Equivalents' 5-year high stood at $13.7 million during Q4 2021, with a 5-year trough of $4.0 million in Q3 2023.
  • Its 5-year average for Cash & Equivalents is $8.1 million, with a median of $7.2 million in 2024.
  • In the last 5 years, Intellicheck's Cash & Equivalents soared by 31897.82% in 2021 and then tumbled by 6635.24% in 2023.
  • Quarter analysis of 5 years shows Intellicheck's Cash & Equivalents stood at $13.7 million in 2021, then plummeted by 61.94% to $5.2 million in 2022, then decreased by 23.4% to $4.0 million in 2023, then rose by 17.24% to $4.7 million in 2024, then skyrocketed by 54.8% to $7.2 million in 2025.
  • Its last three reported values are $7.2 million in Q3 2025, $8.6 million for Q2 2025, and $5.1 million during Q1 2025.