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

Intrepid Potash (IPI) has 18 years of Cash & Current Investments data on file, last reported at $5.9 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $5.9 million, down 87.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.9 million (down 87.22% YoY), and the FY2025 annual result was $83.5 million, up 97.5% from the prior year.
• Cash & Current Investments fell to $5.9 million in Q1 2026 per IPI's latest filing, from $83.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $87.9 million in Q2 2022 and troughed at $5.9 million in Q1 2026.
• A 5-year average of $44.0 million and a median of $42.3 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments sank 88.46% in 2023, then surged 539.8% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $24.5 million in 2022, then tumbled by 71.23% to $7.0 million in 2023, then surged by 500.74% to $42.3 million in 2024, then surged by 97.5% to $83.5 million in 2025, then plunged by 92.94% to $5.9 million in 2026.
• Business Quant data shows IPI's Cash & Current Investments at $5.9 million in Q1 2026, $83.5 million in Q4 2025, and $77.2 million in Q3 2025.