Intrepid Potash IPI
NYSE IPI
$32.76 +0.18 (+0.55%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Intrepid Potash (IPI) reported Cash & Current Investments of $184.99 million for Q2 2026, up 117.5% from $85.05 million a year earlier and up 86.4% from the prior quarter.

Analysis

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

At the end of FY2025, Intrepid Potash posted Cash & Current Investments of $83.54 million, up 97.5% from FY2024.

  • Cash & Current Investments has a five-year compound annual growth rate of 33.8% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $42.3 million in FY2024 (+500.7%), $7.04 million in FY2023 (-71.2%), $24.47 million in FY2022 (-32.9%) and $36.45 million in FY2021 (+86.8%).
  • The Q2 2026 figure ranks as the highest quarterly Cash & Current Investments in data going back to Q2 2009.
  • Year over year, Cash & Current Investments has now increased in each of the last ten quarters, with growth averaging 193.2% over the last eight quarters.
  • The high point for year-over-year Cash & Current Investments in five years was Q3 2024 (growth of 539.8%); the low point was Q3 2023 (a decline of 88.5%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $99.26 million (Q1 2026), $83.54 million (Q4 2025) and $77.21 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Linde 221.03 Bn 204.14 Bn 4.43 Bn 4.90 Bn
2 Corning 141.47 Bn 134.60 Bn 1.63 Bn 2.50 Bn
3 Sherwin Williams 77.59 Bn 76.63 Bn 3.34 Bn 293.50 Mn
4 Air Products & Chemicals 61.84 Bn 59.74 Bn 1.04 Bn 980.50 Mn
5 LyondellBasell Industries 37.84 Bn 27.46 Bn 2.04 Bn 2.63 Bn
6 Nutrien 33.77 Bn 30.64 Bn 3.25 Bn 921.00 Mn
7 Qnity Electronics 27.51 Bn 24.93 Bn 666.00 Mn 961.00 Mn
8 Ati 26.21 Bn 24.36 Bn 309.80 Mn 783.00 Mn
9 Ppg Industries 23.37 Bn 16.17 Bn 1.81 Bn 1.59 Bn
10 Intrepid Potash 432.67 Mn -12.33 Mn 16.65 Mn 184.99 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 184.99 Mn
Mar 31, 2026 99.26 Mn
Dec 31, 2025 83.54 Mn
Sep 30, 2025 77.21 Mn
Jun 30, 2025 85.05 Mn
Mar 31, 2025 46.16 Mn
Dec 31, 2024 42.30 Mn
Sep 30, 2024 40.01 Mn
Jun 30, 2024 54.13 Mn
Mar 31, 2024 37.04 Mn
Dec 31, 2023 7.04 Mn
Sep 30, 2023 6.25 Mn
Jun 30, 2023 20.62 Mn
Mar 31, 2023 15.41 Mn
Dec 31, 2022 24.47 Mn
Sep 30, 2022 54.18 Mn
Jun 30, 2022 87.91 Mn
Mar 31, 2022 60.14 Mn
Dec 31, 2021 36.45 Mn
Sep 30, 2021 25.64 Mn
API Access

Intrepid Potash Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IPI&period=max&api_key=YOUR_API_KEY