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| 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 |