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Intrusion (INTZ) Cash & Equivalents (2016 - 2025)

Intrusion (INTZ) has disclosed Cash & Equivalents for 16 consecutive years, with $3.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 25.29% to $3.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.6 million through Dec 2025, down 25.29% year-over-year, with the annual reading at $3.6 million for FY2025, 25.29% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $3.6 million at Intrusion, down from $4.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $13.1 million in Q1 2021, with the low at $100000.0 in Q1 2024.
  • Average Cash & Equivalents over 5 years is $4.4 million, with a median of $4.3 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents tumbled 97.1% in 2023, then soared 10644.0% in 2025.
  • Over 5 years, Cash & Equivalents stood at $4.1 million in 2021, then dropped by 26.46% to $3.0 million in 2022, then crashed by 95.39% to $139000.0 in 2023, then surged by 3389.93% to $4.9 million in 2024, then fell by 25.29% to $3.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $3.6 million, $4.5 million, and $4.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.