Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOther Accumulated ExpensesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Imperial Petroleum (IMPP) Cash & Equivalents (2019 - 2025)

Historic Cash & Equivalents for Imperial Petroleum (IMPP) over the last 7 years, with Q3 2025 value amounting to $2.9 million.

  • Imperial Petroleum's Cash & Equivalents fell 9828.97% to $2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 million, marking a year-over-year decrease of 9828.97%. This contributed to the annual value of $67.8 million for FY2024, which is 2626.42% down from last year.
  • Latest data reveals that Imperial Petroleum reported Cash & Equivalents of $2.9 million as of Q3 2025, which was down 9828.97% from $127.7 million recorded in Q2 2025.
  • In the past 5 years, Imperial Petroleum's Cash & Equivalents ranged from a high of $167.1 million in Q3 2024 and a low of $1.4 million during Q3 2021
  • For the 5-year period, Imperial Petroleum's Cash & Equivalents averaged around $64.1 million, with its median value being $65.1 million (2022).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 424652.71% in 2022, then plummeted by 9828.97% in 2025.
  • Over the past 5 years, Imperial Petroleum's Cash & Equivalents (Quarter) stood at $3.4 million in 2021, then surged by 1401.58% to $50.9 million in 2022, then soared by 80.6% to $91.9 million in 2023, then dropped by 26.26% to $67.8 million in 2024, then tumbled by 95.78% to $2.9 million in 2025.
  • Its Cash & Equivalents was $2.9 million in Q3 2025, compared to $127.7 million in Q2 2025 and $126.5 million in Q1 2025.