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
DateValue
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