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

Intrusion (INTZ) reported Change in Cash of $1.1 million for Q4 2025, down 71.13% year-over-year from $3.8 million in Q4 2024, and up 150.74% quarter-over-quarter from -$2.2 million in Q3 2025.

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

Intrusion (INTZ) has 16 years of Change in Cash data on file, last reported at $1.1 million in Q4 2025.

  • Change in Cash for Q4 2025 came in at $1.1 million, down 71.13% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.2 million (down 126.04% YoY), and the FY2025 annual result was -$1.2 million, down 126.04% from the prior year.
  • Change in Cash rose to $1.1 million in Q4 2025 per INTZ's latest filing, from -$2.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $5.9 million in Q1 2025 and troughed at -$6.1 million in Q2 2025.
  • A 5-year average of -$654000.0 and a median of -$117500.0 in 2022 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2021 and 2025: Change in Cash sank 3004.27% in 2021, then jumped 34764.71% in 2025.
  • 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 plunged by 71.13% to $1.1 million in 2025.
  • Business Quant data shows INTZ's Change in Cash at $1.1 million in Q4 2025, -$2.2 million in Q3 2025, and -$6.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,969.88 Bn 2,891.61 Bn 56.06 Bn 7.81 Bn
2 Alarum Technologies 1,238.46 Bn 1,224.31 Bn 7.23 Mn -
3 Oracle 553.33 Bn 514.76 Bn 15.14 Bn 19.21 Bn
4 Palantir Technologies 322.24 Bn 314.32 Bn 1.42 Bn 873.43 Mn
5 Palo Alto Networks 197.14 Bn 192.60 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 173.24 Bn 170.18 Bn 993.68 Mn 428.56 Mn
7 Fortinet 110.28 Bn 106.99 Bn 1.49 Bn -271.50 Mn
8 Synopsys 86.06 Bn 85.94 Bn 1.77 Bn -759.41 Mn
9 Cloudflare 82.78 Bn 81.84 Bn 455.60 Mn -9.94 Mn
10 Intrusion 2.69 Mn -933,132.88 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