Intrusion (INTZ) Cash & Current Investments (2010 - 2025)

Intrusion has disclosed Cash & Current Investments across 16 years of filings, most recently posting $3.6 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 25.29% year-over-year to $3.6 million; the TTM figure through Dec 2025 stood at $3.6 million (down 25.29% YoY), while the FY2025 annual figure was $3.6 million, down 25.29% from the prior year.
• Cash & Current Investments declined to $3.6 million in Q4 2025, from $6.5 million in the prior quarter.
• Over the last five years, Cash & Current Investments for INTZ reached as high as $13.1 million in Q1 2021 and fell as low as $100000.0 in Q1 2024.
• The 5-year median for Cash & Current Investments is $4.5 million (2021), against an average of $4.7 million.
• Annual changes were most pronounced in 2023 — Cash & Current Investments sank 97.1% — and 2025, when it surged 10644.0%.
• A 5-year view of Cash & Current Investments shows it stood at $4.1 million in 2021, then declined by 26.46% to $3.0 million in 2022, then slumped by 95.39% to $139000.0 in 2023, then soared by 3389.93% to $4.9 million in 2024, then dropped by 25.29% to $3.6 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $3.6 million, $6.5 million, and $8.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.