Ipg Photonics (IPGP) Cash & Equivalents (2010 - 2026)
Ipg Photonics' (IPGP) quarterly Cash & Equivalents came in at $480.8 million in Q1 2026, up 32.42% YoY from $363.0 million in Q1 2025, and up 19.06% on a QoQ basis from $403.8 million in Q4 2025.
Ipg Photonics (IPGP) Cash & Equivalents (2010 - 2026) Analysis & Trends
Ipg Photonics (IPGP) has 17 years of Cash & Equivalents data on file, last reported at $480.8 million in Q1 2026.
- Quarterly Cash & Equivalents rose 32.42% year-over-year to $480.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $480.8 million (up 32.42% YoY) and the FY2025 annual result came in at $403.8 million, down 34.88% from the prior year.
- Cash & Equivalents advanced to $480.8 million in Q1 2026, from $403.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $883.9 million in Q3 2024 to a low of $346.0 million in Q3 2025.
- A 5-year average of $576.0 million and a median of $528.3 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 67.31% — and 2025, when it plunged 60.85%.
- Tracing IPGP's Cash & Equivalents over 5 years: stood at $698.2 million in 2022, then declined by 26.29% to $514.7 million in 2023, then increased by 20.47% to $620.0 million in 2024, then tumbled by 34.88% to $403.8 million in 2025, then gained by 19.06% to $480.8 million in 2026.
- The last three Cash & Equivalents figures came in at $480.8 million (Q1 2026), $403.8 million (Q4 2025), and $346.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | 15.03 Bn |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 5.58 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 6.30 Bn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 1.65 Bn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 349.54 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 961.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 353.60 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 1.25 Bn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 1.55 Bn |
| 10 | Ipg Photonics | 3.09 Bn | 2.22 Bn | 112.52 Mn | 399.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 399.23 Mn |
| Mar 31, 2026 | 480.76 Mn |
| Dec 31, 2025 | 403.79 Mn |
| Sep 30, 2025 | 346.03 Mn |
| Jun 30, 2025 | 359.18 Mn |
| Mar 31, 2025 | 363.05 Mn |
| Dec 31, 2024 | 620.04 Mn |
| Sep 30, 2024 | 883.87 Mn |
| Jun 30, 2024 | 720.54 Mn |
| Mar 31, 2024 | 496.45 Mn |
| Dec 31, 2023 | 514.67 Mn |
| Sep 30, 2023 | 528.28 Mn |
| Jun 30, 2023 | 573.07 Mn |
| Mar 31, 2023 | 521.14 Mn |
| Dec 31, 2022 | 698.21 Mn |
| Sep 30, 2022 | 869.27 Mn |
| Jun 30, 2022 | 771.79 Mn |
| Mar 31, 2022 | 642.52 Mn |
| Dec 31, 2021 | 709.11 Mn |
| Sep 30, 2021 | 794.90 Mn |