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Ipg Photonics (IPGP) Cash & Equivalents (2016 - 2025)

Ipg Photonics' Cash & Equivalents history spans 16 years, with the latest figure at $403.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 34.88% year-over-year to $403.8 million; the TTM value through Dec 2025 reached $403.8 million, down 34.88%, while the annual FY2025 figure was $403.8 million, 34.88% down from the prior year.
  • Cash & Equivalents reached $403.8 million in Q4 2025 per IPGP's latest filing, 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.
  • Average Cash & Equivalents over 5 years is $623.3 million, with a median of $631.3 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: soared 67.31% in 2024, then tumbled 60.85% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for IPGP's Cash & Equivalents are $403.8 million (Q4 2025), $346.0 million (Q3 2025), and $359.2 million (Q2 2025).