KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ipg Photonics (IPGP) Cash & Equivalents (2016 - 2026)

Ipg Photonics filings provide 16 years of Cash & Equivalents readings, the most recent being $403.8 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 34.88% to $403.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $403.8 million, a 34.88% decrease, with the full-year FY2025 number at $403.8 million, down 34.88% from a year prior.
  • Cash & Equivalents hit $403.8 million in Q4 2025 for Ipg Photonics, up from $346.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $896.7 million in Q1 2021 to a low of $346.0 million in Q3 2025.
  • Median Cash & Equivalents over the past 5 years was $631.3 million (2022), compared with a mean of $623.3 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 67.31% in 2024 and later crashed 60.85% in 2025.
  • Ipg Photonics' Cash & Equivalents stood at $709.1 million in 2021, then fell by 1.54% to $698.2 million in 2022, then dropped by 26.29% to $514.7 million in 2023, then grew by 20.47% to $620.0 million in 2024, then plummeted by 34.88% to $403.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $403.8 million (Q4 2025), $346.0 million (Q3 2025), and $359.2 million (Q2 2025) per Business Quant data.