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
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