Imperial Petroleum IMPP
NASDAQ IMPP
$5.38 +0.11 (+2.09%)
At close: Oct 2, 2026 · 4:00 PM EDT

Imperial Petroleum (IMPP) Cash & Current Investments (2020 - 2026)

Updated

Imperial Petroleum's Cash & Current Investments came in at $245.23 million for the quarter ended Jun 30, 2026, up 15.6% from $212.19 million a year earlier and up 15.4% from the prior quarter.

Analysis

Imperial Petroleum (IMPP) Cash & Current Investments (2020 - 2026) Analysis & Trends

As of Dec 31, 2025, Imperial Petroleum's Cash & Current Investments was $179.05 million, down 13.4% from the prior year.

  • Cash & Current Investments carries a five-year compound annual growth rate of 82.7% (years ended Dec 2020 to Dec 2025).
  • Going back by year, Cash & Current Investments was $206.73 million in the year ended Dec 31, 2024 (+66.7%), $124.03 million in the year ended Dec 31, 2023 (-1.2%), $125.51 million in the year ended Dec 31, 2022 and $7.62 million in the year ended Dec 31, 2021 (-13.5%).
  • The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Cash & Current Investments in data going back to the quarter ended Dec 31, 2020.
  • Year-over-year, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 54.7%.
  • The fastest year-over-year change in Cash & Current Investments over five years came in the quarter ended Jun 30, 2022 (growth of 939.0%), and the weakest in the quarter ended Jun 21, 2023 (a decline of 93.7%).
  • Business Quant data shows IMPP's Cash & Current Investments at $212.6 million (quarter ended Mar 31, 2026), $179.05 million (quarter ended Dec 31, 2025) and $99.32 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Union Pacific 165.28 Bn 159.81 Bn - 2.11 Bn
2 Csx 87.86 Bn 84.08 Bn - 1.39 Bn
3 Canadian Pacific Kansas City 75.56 Bn 75.27 Bn - 264.59 Mn
4 Norfolk Southern 71.27 Bn 65.91 Bn - 1.07 Bn
5 United Parcel Service 69.70 Bn 46.62 Bn - 4.65 Bn
6 Fedex 68.71 Bn 34.65 Bn - 13.31 Bn
7 Delta Air Lines 55.32 Bn 37.50 Bn - 4.67 Bn
8 Old Dominion Freight Line 37.44 Bn 36.71 Bn - 283.94 Mn
9 United Airlines Holdings 36.52 Bn -19.85 Bn - 16.64 Bn
10 Imperial Petroleum 185.61 Mn -550.59 Mn 66.01 Mn 245.23 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 245.23 Mn
Mar 31, 2026 212.60 Mn
Dec 31, 2025 179.05 Mn
Sep 30, 2025 99.32 Mn
Jun 30, 2025 212.19 Mn
Mar 31, 2025 227.42 Mn
Dec 31, 2024 206.73 Mn
Sep 30, 2024 199.17 Mn
Jun 30, 2024 129.75 Mn
Mar 31, 2024 66.96 Mn
Dec 31, 2023 89.61 Mn
Sep 30, 2023 125.89 Mn
Jun 21, 2023 5.00 Mn
Mar 31, 2023 114.06 Mn
Dec 31, 2022 125.51 Mn
Sep 30, 2022 92.44 Mn
Jun 30, 2022 79.14 Mn
Mar 31, 2022 82.20 Mn
Dec 31, 2021 7.62 Mn
Sep 30, 2021 7.62 Mn
API Access

Imperial Petroleum Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IMPP&period=max&api_key=YOUR_API_KEY