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

Imperial Petroleum (IMPP) has 7 years of Cash & Current Investments data on file, last reported at $212.6 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 6.52% year-over-year to $212.6 million in Q1 2026; TTM through Mar 2026 was $212.6 million, a 6.52% decrease from a year earlier, with the FY2025 full-year figure at $179.1 million, down 22.45% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $212.6 million, up from $179.1 million in the prior quarter.
• Over the last five years, Cash & Current Investments for IMPP reached as high as $227.4 million in Q1 2025 and fell as low as $58.5 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $136.5 million across 5 years, with a median of $124.0 million in 2023.
• Across the five-year window, Cash & Current Investments jumped 6686.09% in 2022 and slumped 50.13% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $58.5 million in 2022, then jumped by 111.97% to $124.0 million in 2023, then soared by 66.68% to $206.7 million in 2024, then retreated by 13.39% to $179.1 million in 2025, then rose by 18.73% to $212.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $212.6 million in Q1 2026, $179.1 million in Q4 2025, and $99.3 million in Q3 2025.