Ipg Photonics (IPGP) Cash & Current Investments (2010 - 2026)

Ipg Photonics (IPGP) reported Cash & Current Investments of $812.9 million for Q1 2026, down 12.3% on a YoY basis from $926.9 million in Q1 2025, and down 3.15% quarter-over-quarter from $839.3 million in Q4 2025.

Ipg Photonics (IPGP) Cash & Current Investments (2010 - 2026) Analysis & Trends

Ipg Photonics has reported Cash & Current Investments for 17 years, with the latest figure at $812.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 12.3% year-over-year to $812.9 million; the trailing twelve-month figure through Mar 2026 stood at $812.9 million (down 12.3% YoY), and the FY2025 full-year result was $839.3 million, down 9.77% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $812.9 million, down from $839.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.4 billion in Q1 2022, with the low 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.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments decreased 24.5% — and 2024, when it rose 6.59%.
  • Ipg Photonics' Cash & Current Investments stood at $1.2 billion in 2022, then decreased by 0.01% to $1.2 billion in 2023, then dropped by 21.0% to $930.2 million in 2024, then declined by 9.77% to $839.3 million in 2025, then retreated 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 14,996,080.76 Bn 14,996,065.25 Bn 5.90 Bn 15.51 Bn
2 Lam Research 409.52 Bn 404.77 Bn 2.91 Bn 4.75 Bn
3 Applied Materials 389.06 Bn 382.32 Bn 3.95 Bn 6.74 Bn
4 Kla 280.01 Bn 275.05 Bn 2.09 Bn 4.96 Bn
5 Teradyne 57.58 Bn 57.34 Bn 780.95 Mn 241.94 Mn
6 Qnity Electronics 30.30 Bn 30.47 Bn 618.00 Mn 109.00 Mn
7 Entegris 20.39 Bn 19.94 Bn 380.80 Mn 442.70 Mn
8 Amkor Technology 17.53 Bn 15.72 Bn 239.03 Mn 1.85 Bn
9 Onto Innovation 13.62 Bn 12.97 Bn 146.39 Mn 654.16 Mn
10 Ipg Photonics 4.51 Bn 3.69 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