Ipg Photonics (IPGP) Cash & Equivalents (2010 - 2026)
Ipg Photonics (IPGP) posted Cash & Equivalents of $480.8 million for Q1 2026, up 19.06% sequentially from $403.8 million in Q4 2025, and up 32.42% on a YoY basis from $363.0 million in Q1 2025.
Ipg Photonics (IPGP) Cash & Equivalents (2010 - 2026) Analysis & Trends
Ipg Photonics has disclosed Cash & Equivalents across 17 years of filings, most recently posting $480.8 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 32.42% year-over-year to $480.8 million in Q1 2026; TTM through Mar 2026 was $480.8 million, a 32.42% increase from a year earlier, with the FY2025 full-year figure at $403.8 million, down 34.88% from the prior year.
- Cash & Equivalents came in at $480.8 million for Q1 2026 at Ipg Photonics, up from $403.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $883.9 million in Q3 2024 and troughed 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.
- Year-over-year, Cash & Equivalents jumped 67.31% in 2024 and plunged 60.85% in 2025.
- Ipg Photonics' Cash & Equivalents stood at $698.2 million in 2022, then decreased by 26.29% to $514.7 million in 2023, then advanced by 20.47% to $620.0 million in 2024, then plunged by 34.88% to $403.8 million in 2025, then grew 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 | 636.08 Bn | 620.57 Bn | 5.90 Bn | 15.03 Bn |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn | 4.80 Bn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | 4.75 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | 1.79 Bn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | 241.94 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | 857.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | 442.70 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | 252.25 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | 1.55 Bn |
| 10 | Ipg Photonics | 3.60 Bn | 2.79 Bn | 99.50 Mn | 480.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |