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

Imperial Petroleum (IMPPP) has reported Cash & Equivalents for 7 consecutive years, with $71.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 43.19% year-over-year to $71.9 million; the TTM figure through Mar 2026 stood at $71.9 million (down 43.19% YoY), while the FY2025 annual figure was $5.8 million, down 93.72% from the prior year.
• Cash & Equivalents grew to $71.9 million in Q1 2026 per IMPPP's latest filing, from $5.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $167.1 million in Q3 2024 and bottomed at $2.9 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $72.8 million across 5 years, with a median of $69.7 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 4597.59% — and 2025, when it plunged 98.29%.
• Imperial Petroleum's Cash & Equivalents stood at $57.5 million in 2022, then jumped by 59.85% to $91.9 million in 2023, then fell by 26.26% to $67.8 million in 2024, then plunged by 91.49% to $5.8 million in 2025, then soared by 1145.27% to $71.9 million in 2026.
• Business Quant data shows IMPPP's Cash & Equivalents at $71.9 million in Q1 2026, $5.8 million in Q4 2025, and $2.9 million in Q3 2025.