Intrusion (INTZ) Cash & Equivalents (2010 - 2025)

Intrusion (INTZ) has reported Cash & Equivalents for 16 consecutive years, with $3.6 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Cash & Equivalents fell 25.29% year-over-year to $3.6 million in Q4 2025; TTM through Dec 2025 was $3.6 million, a 25.29% decrease from a year earlier, with the FY2025 full-year figure at $3.6 million, down 25.29% from the prior year.
• Cash & Equivalents was $3.6 million for Q4 2025 at Intrusion, down from $4.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $13.1 million in Q1 2021 and troughed at $122000.0 in Q1 2024.
• A 5-year average of $4.4 million and a median of $4.3 million in 2021 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 97.1% in 2023 and jumped 8706.56% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $4.1 million in 2021, then dropped by 26.46% to $3.0 million in 2022, then sank by 95.39% to $139000.0 in 2023, then surged by 3389.93% to $4.9 million in 2024, then slipped by 25.29% to $3.6 million in 2025.
• The last three Cash & Equivalents figures came in at $3.6 million (Q4 2025), $4.5 million (Q3 2025), and $4.7 million (Q2 2025), per Business Quant data.