Ipg Photonics IPGP
NASDAQ IPGP
$84.80 +1.14 (+1.36%)
As of: Oct 2, 2026 · 10:19 AM EDT

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

Updated

Ipg Photonics' Cash & Equivalents came in at $399.23 million for Q2 2026, up 11.1% from $359.18 million a year earlier but down 17.0% from the prior quarter.

Analysis

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

At the end of FY2025, Ipg Photonics' Cash & Equivalents was $403.79 million, down 34.9% from FY2024.

  • Cash & Equivalents carries a five-year compound annual growth rate of -14.4% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $620.04 million in FY2024 (+20.5%), $514.67 million in FY2023 (-26.3%), $698.21 million in FY2022 (-1.5%) and $709.11 million in FY2021 (-19.1%).
  • The five-year range for quarterly Cash & Equivalents is $346.03 million (Q3 2025) to $883.87 million (Q3 2024).
  • Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with an average decline of 5.2%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2024 (growth of 67.3%), and the weakest in Q3 2025 (a decline of 60.9%).
  • Business Quant data shows IPGP's Cash & Equivalents at $480.76 million (Q1 2026), $403.79 million (Q4 2025) and $346.03 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 6.71 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 4.73 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 8.93 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 483.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 501.00 Mn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 2.81 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 2.18 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 2.96 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 839.00 Mn
10 Ipg Photonics 3.33 Bn -64.39 Mn 112.52 Mn 399.23 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Ipg Photonics Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IPGP&period=max&api_key=YOUR_API_KEY