Intrusion (INTZ) Cash & Equivalents (2010 - 2025)
Intrusion (INTZ) posted quarterly Cash & Equivalents of $3.6 million for Q4 2025, down 25.29% year-over-year from $4.9 million in Q4 2024, and up 43.41% quarter-over-quarter from $2.5 million in Q3 2025.
Intrusion (INTZ) Cash & Equivalents (2010 - 2025) Analysis & Trends
Intrusion (INTZ) has reported Cash & Equivalents for 16 consecutive years, with $3.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents 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 & Equivalents climbed to $3.6 million in Q4 2025 per INTZ's latest filing, from $2.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $13.1 million in Q1 2021 and bottomed at $100000.0 in Q1 2024.
- Historically, Cash & Equivalents has averaged $4.3 million across 5 years, with a median of $3.9 million in 2021.
- Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 97.44% — and 2025, when it surged 10644.0%.
- Intrusion's Cash & Equivalents stood at $4.1 million in 2021, then fell by 26.46% to $3.0 million in 2022, then sank by 95.39% to $139000.0 in 2023, then jumped by 3389.93% to $4.9 million in 2024, then declined by 25.29% to $3.6 million in 2025.
- Business Quant data shows INTZ's Cash & Equivalents at $3.6 million in Q4 2025, $2.5 million in Q3 2025, and $4.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Intrusion | 12.67 Mn | 9.05 Mn | 1.10 Mn | 3.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.62 Mn |
| Sep 30, 2025 | 2.53 Mn |
| Jun 30, 2025 | 4.69 Mn |
| Mar 31, 2025 | 10.74 Mn |
| Dec 31, 2024 | 4.85 Mn |
| Sep 30, 2024 | 1.10 Mn |
| Jun 30, 2024 | 1.51 Mn |
| Mar 31, 2024 | 100,000.00 |
| Dec 31, 2023 | 139,000.00 |
| Sep 30, 2023 | 177,000.00 |
| Jun 30, 2023 | 300,000.00 |
| Mar 31, 2023 | 400,000.00 |
| Dec 31, 2022 | 3.02 Mn |
| Sep 30, 2022 | 6.91 Mn |
| Jun 30, 2022 | 7.02 Mn |
| Mar 31, 2022 | 6.10 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 |