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Ipg Photonics (IPGP) Cash & Current Investments (2016 - 2025)

Ipg Photonics' Cash & Current Investments history spans 16 years, with the latest figure at $839.3 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 9.77% year-over-year to $839.3 million; the TTM value through Dec 2025 reached $839.3 million, down 9.77%, while the annual FY2025 figure was $839.3 million, 9.77% down from the prior year.
  • Cash & Current Investments reached $839.3 million in Q4 2025 per IPGP's latest filing, down from $870.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.5 billion in Q3 2021 to a low of $839.3 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: increased 20.9% in 2021, then fell 24.5% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $1.5 billion in 2021, then fell by 22.25% to $1.2 billion in 2022, then dropped by 0.01% to $1.2 billion in 2023, then fell by 21.0% to $930.2 million in 2024, then dropped by 9.77% to $839.3 million in 2025.
  • Per Business Quant, the three most recent readings for IPGP's Cash & Current Investments are $839.3 million (Q4 2025), $870.4 million (Q3 2025), and $899.6 million (Q2 2025).