Intrusion (INTZ) Cash & Current Investments (2010 - 2025)
Intrusion (INTZ) reported Cash & Current Investments of $3.6 million for Q4 2025, down 25.29% year-over-year from $4.9 million in Q4 2024, and down 44.25% quarter-over-quarter from $6.5 million in Q3 2025.
Intrusion (INTZ) Cash & Current Investments (2010 - 2025) Analysis & Trends
Intrusion (INTZ) has 16 years of Cash & Current Investments data on file, last reported at $3.6 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $3.6 million, down 25.29% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.6 million (down 25.29% YoY), and the FY2025 annual result was $3.6 million, down 25.29% from the prior year.
- Cash & Current Investments slipped to $3.6 million in Q4 2025 per INTZ's latest filing, from $6.5 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $13.1 million in Q1 2021 and troughed at $100000.0 in Q1 2024.
- A 5-year average of $4.7 million and a median of $4.5 million in 2021 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments tumbled 97.1% in 2023, then surged 10644.0% in 2025.
- 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 plunged 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.
- Business Quant data shows INTZ's Cash & Current Investments at $3.6 million in Q4 2025, $6.5 million in Q3 2025, and $8.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | 14.15 Bn |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 39.13 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 8.03 Bn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 4.54 Bn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 3.29 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 117.02 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 943.18 Mn |
| 10 | Intrusion | 2.52 Mn | -1.10 Mn | 1.10 Mn | 3.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.62 Mn |
| Sep 30, 2025 | 6.50 Mn |
| Jun 30, 2025 | 8.44 Mn |
| Mar 31, 2025 | 10.74 Mn |
| Dec 31, 2024 | 4.85 Mn |
| Sep 30, 2024 | 1.05 Mn |
| Jun 30, 2024 | 1.51 Mn |
| Mar 31, 2024 | 100,000.00 |
| Dec 31, 2023 | 139,000.00 |
| Sep 30, 2023 | 200,000.00 |
| Jun 30, 2023 | 300,000.00 |
| Mar 31, 2023 | 411,000.00 |
| Dec 31, 2022 | 3.02 Mn |
| Sep 30, 2022 | 6.90 Mn |
| Jun 30, 2022 | 7.00 Mn |
| Mar 31, 2022 | 6.08 Mn |
| Dec 31, 2021 | 4.10 Mn |
| Sep 30, 2021 | 7.15 Mn |
| Jun 30, 2021 | 9.34 Mn |
| Mar 31, 2021 | 13.07 Mn |