Integrated Biopharma (INBP) Cash & Equivalents (2010 - 2026)
Integrated Biopharma's Cash & Equivalents was $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.
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Analysis
Integrated Biopharma (INBP) Cash & Equivalents (2010 - 2026) Analysis & Trends
From fiscal Q1 2011 onward, Integrated Biopharma has reported Cash & Equivalents for 62 quarters.
- Cash & Equivalents has now increased for five consecutive fiscal years, with a five-year compound annual growth rate of 84.3% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $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 & Equivalents has moved between $57,000 (fiscal Q1 2022) and $5.83 million (fiscal Q3 2026) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for seven straight quarters, with growth averaging 91.3% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q3 2023 (growth of 858.0%); the worst was fiscal Q1 2022 (a decline of 84.6%).
- Per Business Quant data, INBP's Cash & Equivalents in the three fiscal quarters before Q4 2026 was $5.83 million (Q3 2026), $5.31 million (Q2 2026) and $4.73 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 336.76 Bn | 292.75 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Colgate Palmolive | 67.18 Bn | 62.24 Bn | 3.30 Bn | 1.37 Bn |
| 3 | Estee Lauder Companies | 33.32 Bn | 21.40 Bn | 2.74 Bn | 3.50 Bn |
| 4 | Kenvue | 33.09 Bn | 28.70 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 31.38 Bn | 28.71 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Church & Dwight | 22.37 Bn | 20.90 Bn | 693.90 Mn | 254.80 Mn |
| 7 | Clorox | 9.72 Bn | 8.16 Bn | 804.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 6.17 Bn | 5.15 Bn | 398.84 Mn | 344.24 Mn |
| 9 | Reynolds Consumer Products | 4.71 Bn | 4.37 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Integrated Biopharma | 5.59 Mn | -14.75 Mn | 28,000.00 | 4.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 57,000.00 |
API Access
Integrated Biopharma Cash & Equivalents 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-equivalents&ticker=INBP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=INBP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();