Intellicheck (IDN) Change in Cash (2010 - 2026)
Intellicheck's (IDN) quarterly Change in Cash came in at $1.8 million in Q2 2026, down 48.18% on a YoY basis from $3.4 million in Q2 2025, and up 330.83% quarter-over-quarter from $412000.0 in Q1 2026.
Analysis
Intellicheck (IDN) Change in Cash (2010 - 2026) Analysis & Trends
Intellicheck (IDN) has reported Change in Cash for 17 consecutive years, with $1.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 48.18% year-over-year to $1.8 million; the trailing twelve-month figure through Jun 2026 stood at $3.3 million (up 148.59% YoY), and the FY2025 full-year result was $5.0 million, up 626.53% from the prior year.
- Change in Cash rose to $1.8 million in Q2 2026 per IDN's latest filing, from $412000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $5.3 million in Q1 2024 and bottomed at -$6.6 million in Q4 2022.
- Historically, Change in Cash has averaged -$100777.8 across 5 years, with a median of -$82000.0 in 2022.
- The widest YoY moves for Change in Cash: up 3207.55% in 2024, down 6105.56% in 2024.
- Over 5 years, Change in Cash stood at -$6.6 million in 2022, then soared by 100.27% to $18000.0 in 2023, then tumbled by 6105.56% to -$1.1 million in 2024, then jumped by 324.51% to $2.4 million in 2025, then fell by 26.86% to $1.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $1.8 million, $412000.0, and $2.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Okta | 28.51 Bn | 26.21 Bn | 641.00 Mn | 1.00 Mn |
| 2 | SailPoint | 10.67 Bn | 10.28 Bn | 181.11 Mn | 32.52 Mn |
| 3 | Clear Secure | 5.97 Bn | 5.05 Bn | 276.82 Mn | -42.52 Mn |
| 4 | First Advantage | 3.67 Bn | 3.43 Bn | 203.99 Mn | 11.99 Mn |
| 5 | Cyberloq Technologies | 3.41 Bn | 3.41 Bn | - | 39,877.00 |
| 6 | Red Violet | 1.07 Bn | 1.02 Bn | 22.90 Mn | 6.52 Mn |
| 7 | Mitek Systems | 837.70 Mn | 737.99 Mn | 45.92 Mn | 20.86 Mn |
| 8 | OneSpan | 614.28 Mn | 570.94 Mn | 44.48 Mn | -6.42 Mn |
| 9 | Intellicheck | 56.51 Mn | 44.67 Mn | 5.42 Mn | 1.78 Mn |
| 10 | Aware | 27.56 Mn | 24.66 Mn | 2.73 Mn | -1.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.78 Mn |
| 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 |