Ipg Photonics (IPGP) Cash & Equivalents (2010 - 2026)

Ipg Photonics (IPGP) reported Cash & Equivalents of $480.8 million for Q1 2026, up 32.42% on a YoY basis from $363.0 million in Q1 2025, and up 19.06% quarter-over-quarter from $403.8 million in Q4 2025.

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

Ipg Photonics has reported Cash & Equivalents for 17 years, with the latest figure at $480.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 32.42% year-over-year to $480.8 million; the trailing twelve-month figure through Mar 2026 stood at $480.8 million (up 32.42% YoY), and the FY2025 full-year result was $403.8 million, down 34.88% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $480.8 million, up from $403.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $883.9 million in Q3 2024, with the low at $346.0 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $576.0 million across 5 years, with a median of $528.3 million in 2023.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents surged 67.31% — and 2025, when it plunged 60.85%.
  • Ipg Photonics' Cash & Equivalents 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 14,996,080.76 Bn 14,996,065.25 Bn 5.90 Bn 15.03 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 4.80 Bn
4 Kla 280.01 Bn 275.05 Bn 2.09 Bn 1.79 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 1.12 Bn
9 Onto Innovation 13.62 Bn 12.97 Bn 146.39 Mn 252.25 Mn
10 Ipg Photonics 4.51 Bn 3.69 Bn 99.50 Mn 480.76 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 754.20 Mn