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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.

  • Quarterly Cash & Current Investments rose 64.39% to $5.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.9 million through Dec 2025, up 64.39% year-over-year, with the annual reading at $5.9 million for FY2025, 64.39% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $5.9 million at Intrepid Potash, down from $77.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $87.9 million in Q2 2022, with the low at $3.6 million in Q4 2024.
  • Average Cash & Current Investments over 5 years is $32.7 million, with a median of $30.8 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments soared 539.8% in 2024, then crashed 90.29% in 2025.
  • Over 5 years, Cash & Current Investments stood at $36.5 million in 2021, then tumbled by 32.86% to $24.5 million in 2022, then crashed by 71.23% to $7.0 million in 2023, then plummeted by 49.03% to $3.6 million in 2024, then surged by 64.39% to $5.9 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $5.9 million, $77.2 million, and $5.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.