Ipg Photonics (IPGP) Cash & Current Investments (2010 - 2026)
Ipg Photonics (IPGP) posted Cash & Current Investments of $812.9 million for Q1 2026, down 3.15% sequentially from $839.3 million in Q4 2025, and down 12.3% on a YoY basis from $926.9 million in Q1 2025.
Ipg Photonics (IPGP) Cash & Current Investments (2010 - 2026) Analysis & Trends
Ipg Photonics has disclosed Cash & Current Investments across 17 years of filings, most recently posting $812.9 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 12.3% year-over-year to $812.9 million in Q1 2026; TTM through Mar 2026 was $812.9 million, a 12.3% decrease from a year earlier, with the FY2025 full-year figure at $839.3 million, down 9.77% from the prior year.
- Cash & Current Investments came in at $812.9 million for Q1 2026 at Ipg Photonics, down from $839.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.4 billion in Q1 2022 and troughed at $812.9 million in Q1 2026.
- Historically, Cash & Current Investments has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2023.
- Year-over-year, Cash & Current Investments dropped 24.5% in 2023 and advanced 6.59% in 2024.
- Ipg Photonics' Cash & Current Investments stood at $1.2 billion in 2022, then declined by 0.01% to $1.2 billion in 2023, then retreated by 21.0% to $930.2 million in 2024, then decreased by 9.77% to $839.3 million in 2025, then dropped by 3.15% to $812.9 million in 2026.
- The last three Cash & Current Investments figures came in at $812.9 million (Q1 2026), $839.3 million (Q4 2025), and $870.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn | 15.51 Bn |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn | 6.74 Bn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | 4.75 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | 1.79 Bn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | 245.60 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | 857.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | 442.70 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | 654.16 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | 2.51 Bn |
| 10 | Ipg Photonics | 3.60 Bn | 2.79 Bn | 99.50 Mn | 812.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 812.91 Mn |
| Dec 31, 2025 | 839.33 Mn |
| Sep 30, 2025 | 870.39 Mn |
| Jun 30, 2025 | 899.60 Mn |
| Mar 31, 2025 | 926.88 Mn |
| Dec 31, 2024 | 930.19 Mn |
| Sep 30, 2024 | 1.02 Bn |
| Jun 30, 2024 | 1.06 Bn |
| Mar 31, 2024 | 1.14 Bn |
| Dec 31, 2023 | 1.18 Bn |
| Sep 30, 2023 | 1.13 Bn |
| Jun 30, 2023 | 1.10 Bn |
| Mar 31, 2023 | 1.07 Bn |
| Dec 31, 2022 | 1.18 Bn |
| Sep 30, 2022 | 1.23 Bn |
| Jun 30, 2022 | 1.23 Bn |
| Mar 31, 2022 | 1.42 Bn |
| Dec 31, 2021 | 1.51 Bn |
| Sep 30, 2021 | 1.52 Bn |
| Jun 30, 2021 | 1.50 Bn |