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

Intellicheck (IDN) has reported Cash & Equivalents for 17 consecutive years, with $11.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 38.07% year-over-year to $11.8 million; the trailing twelve-month figure through Jun 2026 stood at $11.8 million (up 38.07% YoY), and the FY2025 full-year result was $9.6 million, up 106.82% from the prior year.
• Cash & Equivalents improved to $11.8 million in Q2 2026 per IDN's latest filing, from $10.1 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.
• Historically, Cash & Equivalents has averaged $7.7 million across 5 years, with a median of $7.3 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 66.35% in 2023, then jumped 106.82% in 2025.
• Over 5 years, 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 gained by 22.66% to $11.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $11.8 million, $10.1 million, and $9.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.