Integrated Biopharma (INBP) Cash & Current Investments (2010 - 2026)
Integrated Biopharma (INBP) recorded Cash & Current Investments of $4.47 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 23.7% from $3.62 million a year earlier but down 23.3% from the prior quarter.
Integrated Biopharma (INBP) Cash & Current Investments (2010 - 2026) Analysis & Trends
Starting with fiscal Q1 2011, Integrated Biopharma's Cash & Current Investments history includes 62 quarters.
- Annual Cash & Current Investments has increased for five straight fiscal years, with a five-year compound annual growth rate of 84.3% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Current Investments came in at $3.62 million in FY2025 (+115.6%), $1.68 million in FY2024 (+27.4%), $1.32 million in FY2023 (+297.6%) and $331,000 in FY2022 (+57.6%).
- Quarterly Cash & Current Investments has ranged from $57,000 in fiscal Q1 2022 to $5.83 million in fiscal Q3 2026 over the past five years.
- On a year-over-year basis, Cash & Current Investments has increased for seven consecutive quarters, with growth averaging 91.3% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 858.0% in fiscal Q3 2023, against a decline of 84.6% in fiscal Q1 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $5.83 million (Q3 2026), $5.31 million (Q2 2026) and $4.73 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 15.37 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | 1.53 Bn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | 3.20 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 1.04 Bn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | 1.87 Bn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | 446.90 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | 184.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | 350.80 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | 25.00 Mn |
| 10 | Integrated Biopharma | 5.28 Mn | -13.45 Mn | -112,000.00 | 3.12 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.12 Mn |
| Jun 30, 2026 | 4.47 Mn |
| Mar 31, 2026 | 5.83 Mn |
| Dec 31, 2025 | 5.31 Mn |
| Sep 30, 2025 | 4.73 Mn |
| Jun 30, 2025 | 3.62 Mn |
| Mar 31, 2025 | 2.96 Mn |
| Dec 31, 2024 | 2.46 Mn |
| Sep 30, 2024 | 2.27 Mn |
| Jun 30, 2024 | 1.68 Mn |
| Mar 31, 2024 | 2.02 Mn |
| Dec 31, 2023 | 732,000.00 |
| Sep 30, 2023 | 2.59 Mn |
| Jun 30, 2023 | 1.32 Mn |
| Mar 31, 2023 | 2.53 Mn |
| Dec 31, 2022 | 1.09 Mn |
| Sep 30, 2022 | 1.17 Mn |
| Jun 30, 2022 | 331,000.00 |
| Mar 31, 2022 | 264,000.00 |
| Dec 31, 2021 | 162,000.00 |
Integrated Biopharma 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=INBP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "INBP", "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=INBP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();