Intrusion (INTZ) Cash & Equivalents (2010 - 2025)
Intrusion's (INTZ) quarterly Cash & Equivalents came in at $3.6 million in Q4 2025, down 25.29% year-on-year from $4.9 million in Q4 2024, and up 43.41% on a QoQ basis from $2.5 million in Q3 2025.
Intrusion (INTZ) Cash & Equivalents (2010 - 2025) Analysis & Trends
Intrusion (INTZ) has 16 years of Cash & Equivalents data on file, last reported at $3.6 million 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 for Q4 2025 stood at $3.6 million, up from $2.5 million in the prior quarter.
- Over the last five years, Cash & Equivalents for INTZ reached as high as $13.1 million in Q1 2021 and fell as low as $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.
- Across the five-year window, Cash & Equivalents slumped 97.44% in 2023 and soared 10644.0% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $4.1 million in 2021, then decreased by 26.46% to $3.0 million in 2022, then sank by 95.39% to $139000.0 in 2023, then soared by 3389.93% to $4.9 million in 2024, then retreated by 25.29% to $3.6 million in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $3.6 million in Q4 2025, $2.5 million in Q3 2025, and $4.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 78.27 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 302.11 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 31.29 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 115.69 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 2.29 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 4.16 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 2.22 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 932.23 Mn |
| 10 | Intrusion | 15.33 Mn | 11.71 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 |