Intellicheck IDN
NASDAQ IDN
$2.79 -0.09 (-3.13%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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