Intrusion (INTZ) Change in Cash (2010 - 2025)

Intrusion (INTZ) posted quarterly Change in Cash of $1.1 million for Q4 2025, down 71.13% YoY from $3.8 million in Q4 2024, and up 150.74% sequentially from -$2.2 million in Q3 2025.

Intrusion (INTZ) Change in Cash (2010 - 2025) Analysis & Trends

Intrusion has disclosed Change in Cash across 16 years of filings, most recently posting $1.1 million for Q4 2025.

  • In Q4 2025, Change in Cash fell 71.13% year-over-year to $1.1 million; the TTM figure through Dec 2025 stood at -$1.2 million (down 126.04% YoY), while the FY2025 annual figure was -$1.2 million, down 126.04% from the prior year.
  • Change in Cash advanced to $1.1 million in Q4 2025, from -$2.2 million in the prior quarter.
  • Over the last five years, Change in Cash for INTZ reached as high as $5.9 million in Q1 2025 and fell as low as -$6.1 million in Q2 2025.
  • The 5-year median for Change in Cash is -$117500.0 (2022), against an average of -$654000.0.
  • Annual changes were most pronounced in 2021 — Change in Cash tumbled 3004.27% — and 2025, when it jumped 34764.71%.
  • A 5-year view of Change in Cash shows it stood at -$3.1 million in 2021, then declined by 27.45% to -$3.9 million in 2022, then jumped by 99.02% to -$38000.0 in 2023, then soared by 10100.0% to $3.8 million in 2024, then slumped by 71.13% to $1.1 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods registered $1.1 million, -$2.2 million, and -$6.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.81 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 873.43 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 428.56 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -759.41 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 Intrusion 16.24 Mn 12.61 Mn 1.10 Mn 1.10 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.10 Mn
Sep 30, 2025 -2.16 Mn
Jun 30, 2025 -6.06 Mn
Mar 31, 2025 5.89 Mn
Dec 31, 2024 3.80 Mn
Sep 30, 2024 -455,000.00
Jun 30, 2024 1.38 Mn
Mar 31, 2024 -17,000.00
Dec 31, 2023 -38,000.00
Sep 30, 2023 -123,000.00
Jun 30, 2023 -111,000.00
Mar 31, 2023 -2.60 Mn
Dec 31, 2022 -3.89 Mn
Sep 30, 2022 -112,000.00
Jun 30, 2022 939,000.00
Mar 31, 2022 1.98 Mn
Dec 31, 2021 -3.05 Mn
Sep 30, 2021 -2.18 Mn
Jun 30, 2021 -3.74 Mn
Mar 31, 2021 -3.63 Mn