Imperial Petroleum Inc./Marshall Islands (IMPPP) Cash & Current Investments (2020 - 2026)

Imperial Petroleum (IMPPP) has reported Cash & Current Investments for 7 consecutive years, with $212.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 6.52% year-over-year to $212.6 million; the TTM figure through Mar 2026 stood at $212.6 million (down 6.52% YoY), while the FY2025 annual figure was $179.1 million, down 22.45% from the prior year.
• Cash & Current Investments grew to $212.6 million in Q1 2026 per IMPPP's latest filing, from $179.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $227.4 million in Q1 2025 and bottomed at $58.5 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $136.3 million across 5 years, with a median of $124.0 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 6686.09% — and 2025, when it plunged 50.13%.
• Imperial Petroleum's Cash & Current Investments stood at $58.5 million in 2022, then surged by 111.97% to $124.0 million in 2023, then jumped by 66.68% to $206.7 million in 2024, then declined by 13.39% to $179.1 million in 2025, then grew by 18.73% to $212.6 million in 2026.
• Business Quant data shows IMPPP's Cash & Current Investments at $212.6 million in Q1 2026, $179.1 million in Q4 2025, and $99.3 million in Q3 2025.