Intrepid Potash (IPI) Cash & Current Investments (2009 - 2026)

Intrepid Potash (IPI) has reported Cash & Current Investments for 18 consecutive years, with $99.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 115.01% year-over-year to $99.3 million; the TTM figure through Mar 2026 stood at $99.3 million (up 115.01% YoY), while the FY2025 annual figure was $5.9 million, down 86.05% from the prior year.
• Cash & Current Investments grew to $99.3 million in Q1 2026 per IPI's latest filing, from $5.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $99.3 million in Q1 2026 and bottomed at $5.9 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $44.9 million across 5 years, with a median of $42.3 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments sank 88.46% — and 2024, when it surged 539.8%.
• Intrepid Potash's Cash & Current Investments stood at $24.5 million in 2022, then plunged by 71.23% to $7.0 million in 2023, then soared by 500.74% to $42.3 million in 2024, then plunged by 86.05% to $5.9 million in 2025, then soared by 1582.36% to $99.3 million in 2026.
• Business Quant data shows IPI's Cash & Current Investments at $99.3 million in Q1 2026, $5.9 million in Q4 2025, and $77.2 million in Q3 2025.