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Intrepid Potash (IPI) Cash & Current Investments (2016 - 2025)

Intrepid Potash (IPI) has disclosed Cash & Current Investments for 17 consecutive years, with $5.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 64.39% to $5.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.9 million, a 64.39% increase, with the full-year FY2025 number at $5.9 million, up 64.39% from a year prior.
  • Cash & Current Investments was $5.9 million for Q4 2025 at Intrepid Potash, up from $5.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $87.9 million in Q2 2022 to a low of $3.6 million in Q4 2024.
  • A 5-year average of $33.1 million and a median of $30.8 million in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 539.8% in 2024, then tumbled 90.29% in 2025.
  • Intrepid Potash's Cash & Current Investments stood at $36.5 million in 2021, then plummeted by 32.86% to $24.5 million in 2022, then tumbled by 71.23% to $7.0 million in 2023, then crashed by 49.03% to $3.6 million in 2024, then skyrocketed by 64.39% to $5.9 million in 2025.
  • Per Business Quant, the three most recent readings for IPI's Cash & Current Investments are $5.9 million (Q4 2025), $5.8 million (Q3 2025), and $85.0 million (Q2 2025).