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

Intrusion (INTZ) reported Cash & Equivalents of $3.6 million for Q4 2025, down 25.29% year-over-year from $4.9 million in Q4 2024, and down 19.47% quarter-over-quarter from $4.5 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.

  • Cash & Equivalents 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 & Equivalents slipped to $3.6 million in Q4 2025 per INTZ's latest filing, from $4.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $13.1 million in Q1 2021 and troughed at $100000.0 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.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 97.1% in 2023, then surged 10644.0% in 2025.
  • A 5-year view of Cash & Equivalents 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 & Equivalents at $3.6 million in Q4 2025, $4.5 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 2,969.88 Bn 2,891.61 Bn 56.06 Bn 32.11 Bn
2 Alarum Technologies 1,238.46 Bn 1,224.31 Bn 7.23 Mn 14.06 Bn
3 Oracle 553.33 Bn 514.76 Bn 15.14 Bn 38.46 Bn
4 Palantir Technologies 322.24 Bn 314.32 Bn 1.42 Bn 2.29 Bn
5 Palo Alto Networks 197.14 Bn 192.60 Bn 1.91 Bn 4.16 Bn
6 CrowdStrike Holdings 173.24 Bn 170.18 Bn 993.68 Mn 3.10 Bn
7 Fortinet 110.28 Bn 106.99 Bn 1.49 Bn 2.22 Bn
8 Synopsys 86.06 Bn 85.94 Bn 1.77 Bn 43.11 Mn
9 Cloudflare 82.78 Bn 81.84 Bn 455.60 Mn 932.23 Mn
10 Intrusion 2.69 Mn -933,132.88 1.10 Mn 3.62 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.62 Mn
Sep 30, 2025 4.50 Mn
Jun 30, 2025 4.69 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