Imperial Petroleum (IMPP) Cash & Current Investments (2020 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "IMPP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IMPP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();