Intelligent Bio Solutions (INBS) Cash & Equivalents (2020 - 2025)

Intelligent Bio Solutions (INBS) recorded quarterly Cash & Equivalents of $1.0 million in Q2 2025, down 63.67% quarter-over-quarter from $2.8 million in Q1 2025.

Intelligent Bio Solutions (INBS) Cash & Equivalents (2020 - 2025) Analysis & Trends

Intelligent Bio Solutions' Cash & Equivalents history runs 6 years deep, the most recent figure standing at $1.0 million for Q2 2025.

  • In Q2 2025, Cash & Equivalents changed N/A year-over-year to $1.0 million; the TTM figure through Jun 2025 stood at $1.0 million (changed N/A YoY), while the FY2025 annual figure was $1.0 million, changed N/A from the prior year.
  • Cash & Equivalents was $1.0 million for Q2 2025 at Intelligent Bio Solutions, down from $2.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $14.3 million in Q1 2021 to a low of $1.0 million in Q2 2025.
  • Historically, Cash & Equivalents has averaged $6.6 million across 5 years, with a median of $4.9 million in 2022.
  • The sharpest annual moves came in 2021 and 2023: Cash & Equivalents surged 2842.78% in 2021, then tumbled 78.8% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $11.2 million in 2021, then tumbled by 73.98% to $2.9 million in 2022, then slumped by 61.57% to $1.1 million in 2023, then surged by 100.18% to $2.2 million in 2024, then tumbled by 54.47% to $1.0 million in 2025.
  • The last three Cash & Equivalents figures came in at $1.0 million (Q2 2025), $2.8 million (Q1 2025), and $2.2 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 6.80 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 2.88 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 1.15 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 2.45 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.03 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 1.12 Bn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 2.29 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 439.60 Mn
10 Intelligent Bio Solutions 12.67 Mn 11.47 Mn - 1.02 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 1.02 Mn
Mar 31, 2025 2.81 Mn
Dec 31, 2024 2.24 Mn
Sep 30, 2024 3.99 Mn
Dec 31, 2023 1.12 Mn
Mar 31, 2023 2.28 Mn
Dec 31, 2022 2.91 Mn
Sep 30, 2022 5.74 Mn
Jun 30, 2022 8.24 Mn
Mar 31, 2022 10.76 Mn
Dec 31, 2021 11.19 Mn
Sep 30, 2021 12.61 Mn
Jun 30, 2021 12.57 Mn
Mar 31, 2021 14.26 Mn
Dec 31, 2020 19.88 Mn
Jun 30, 2020 427,273.00