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Imperial Petroleum (IMPP) Cash & Equivalents (2020 - 2025)

Imperial Petroleum has reported Cash & Equivalents over the past 6 years, most recently at $5.8 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 91.49% to $5.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.8 million through Dec 2025, down 91.49% year-over-year, with the annual reading at $5.8 million for FY2025, 91.49% down from the prior year.
  • Cash & Equivalents was $5.8 million for Q4 2025 at Imperial Petroleum, up from $2.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $167.1 million in Q3 2024 and troughed at $1.4 million in Q3 2021.
  • The 5-year median for Cash & Equivalents is $62.4 million (2022), against an average of $61.0 million.
  • Year-over-year, Cash & Equivalents skyrocketed 4246.53% in 2022 and then plummeted 98.29% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $3.4 million in 2021, then skyrocketed by 1401.58% to $50.9 million in 2022, then surged by 80.6% to $91.9 million in 2023, then decreased by 26.26% to $67.8 million in 2024, then plummeted by 91.49% to $5.8 million in 2025.
  • Per Business Quant, the three most recent readings for IMPP's Cash & Equivalents are $5.8 million (Q4 2025), $2.9 million (Q3 2025), and $127.7 million (Q2 2025).