Intellicheck (IDN) Change in Cash (2010 - 2026)
Intellicheck (IDN) reported Change in Cash of $412000.0 for Q1 2026, down 14.52% on a YoY basis from $482000.0 in Q1 2025, and down 83.02% quarter-over-quarter from $2.4 million in Q4 2025.
Intellicheck (IDN) Change in Cash (2010 - 2026) Analysis & Trends
Intellicheck has reported Change in Cash for 17 years, with the latest figure at $412000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 14.52% year-over-year to $412000.0; the trailing twelve-month figure through Mar 2026 stood at $4.9 million (up 220.12% YoY), and the FY2025 full-year result was $5.0 million, up 626.53% from the prior year.
- Change in Cash for Q1 2026 stood at $412000.0, down from $2.4 million in the prior quarter.
- The five-year high for Change in Cash was $5.3 million in Q1 2024, with the low at -$6.6 million in Q4 2022.
- Historically, Change in Cash has averaged -$211117.6 across 5 years, with a median of -$182000.0 in 2022.
- The largest YoY upside for Change in Cash was 3207.55% in 2024 against a maximum downside of 6105.56% in 2024.
- Intellicheck's Change in Cash stood at -$6.6 million in 2022, then jumped by 100.27% to $18000.0 in 2023, then sank by 6105.56% to -$1.1 million in 2024, then surged by 324.51% to $2.4 million in 2025, then slumped by 83.02% to $412000.0 in 2026.
- The last three Change in Cash figures came in at $412000.0 (Q1 2026), $2.4 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Intellicheck | 84.39 Mn | 74.33 Mn | 5.03 Mn | 412,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 412,000.00 |
| Dec 31, 2025 | 2.43 Mn |
| Sep 30, 2025 | -1.35 Mn |
| Jun 30, 2025 | 3.43 Mn |
| Mar 31, 2025 | 482,000.00 |
| Dec 31, 2024 | -1.08 Mn |
| Sep 30, 2024 | -1.51 Mn |
| Jun 30, 2024 | -1.98 Mn |
| Mar 31, 2024 | 5.26 Mn |
| Dec 31, 2023 | 18,000.00 |
| Sep 30, 2023 | -223,000.00 |
| Jun 30, 2023 | -1.17 Mn |
| Mar 31, 2023 | 159,000.00 |
| Dec 31, 2022 | -6.58 Mn |
| Sep 30, 2022 | -182,000.00 |
| Jun 30, 2022 | 834,000.00 |
| Mar 31, 2022 | -2.53 Mn |
| Dec 31, 2021 | 385,000.00 |
| Sep 30, 2021 | 1.33 Mn |
| Jun 30, 2021 | -672,000.00 |