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Ipg Photonics (IPGP) Cash & Current Investments (2016 - 2026)

Ipg Photonics filings provide 16 years of Cash & Current Investments readings, the most recent being $839.3 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 9.77% to $839.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $839.3 million, a 9.77% decrease, with the full-year FY2025 number at $839.3 million, down 9.77% from a year prior.
  • Cash & Current Investments hit $839.3 million in Q4 2025 for Ipg Photonics, 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.
  • Median Cash & Current Investments over the past 5 years was $1.1 billion (2023), compared with a mean of $1.2 billion.
  • Biggest five-year swings in Cash & Current Investments: rose 20.9% in 2021 and later dropped 24.5% in 2023.
  • Ipg Photonics' Cash & Current Investments 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.
  • The last three reported values for Cash & Current Investments were $839.3 million (Q4 2025), $870.4 million (Q3 2025), and $899.6 million (Q2 2025) per Business Quant data.