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

Imperial Petroleum (IMPP) has reported Cash & Current Investments for 7 consecutive years, with $212.6 million the latest figure, recorded 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 13.39% from the prior year.
• Cash & Current Investments was $212.6 million for Q1 2026 at Imperial Petroleum, up from $179.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $227.4 million in Q1 2025 and troughed at $5.0 million in Q2 2023.
• A 5-year average of $129.6 million and a median of $124.0 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments surged 6335.03% in 2022 and slumped 93.95% in 2023, its largest moves.
• Over 5 years, Cash & Current Investments stood at $58.5 million in 2022, then soared by 111.97% to $124.0 million in 2023, then surged by 66.68% to $206.7 million in 2024, then slipped by 13.39% to $179.1 million in 2025, then advanced by 18.73% to $212.6 million in 2026.
• The last three Cash & Current Investments figures came in at $212.6 million (Q1 2026), $179.1 million (Q4 2025), and $99.3 million (Q3 2025), per Business Quant data.