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

Intrusion (INTZ) has disclosed Cash & Equivalents for 16 consecutive years, with $4.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 309.09% to $4.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $4.5 million, a 309.09% increase, with the full-year FY2024 number at $4.9 million, up 3389.93% from a year prior.
  • Cash & Equivalents was $4.5 million for Q3 2025 at Intrusion, down from $4.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $13.1 million in Q1 2021 to a low of $100000.0 in Q1 2024.
  • A 5-year average of $4.5 million and a median of $4.5 million in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 97.44% in 2023, then surged 10644.0% in 2025.
  • Intrusion's Cash & Equivalents stood at $4.1 million in 2021, then fell by 26.46% to $3.0 million in 2022, then tumbled by 95.39% to $139000.0 in 2023, then skyrocketed by 3389.93% to $4.9 million in 2024, then fell by 7.24% to $4.5 million in 2025.
  • Per Business Quant, the three most recent readings for INTZ's Cash & Equivalents are $4.5 million (Q3 2025), $4.7 million (Q2 2025), and $10.7 million (Q1 2025).