Intrepid Potash (IPI) Cash & Equivalents (2009 - 2026)
Intrepid Potash (IPI) posted quarterly Cash & Equivalents of $99.3 million for Q1 2026, up 117.35% year-over-year from $45.7 million in Q1 2025, and up 1582.36% quarter-over-quarter from $5.9 million in Q4 2025.
Intrepid Potash (IPI) Cash & Equivalents (2009 - 2026) Analysis & Trends
Intrepid Potash (IPI) has reported Cash & Equivalents for 18 consecutive years, with $99.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 117.35% year-over-year to $99.3 million; the TTM figure through Mar 2026 stood at $99.3 million (up 117.35% YoY), while the FY2025 annual figure was $5.9 million, down 85.72% from the prior year.
- Cash & Equivalents 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 & Equivalents topped out at $99.3 million in Q1 2026 and bottomed at $2.8 million in Q3 2023.
- Historically, Cash & Equivalents has averaged $42.5 million across 5 years, with a median of $41.3 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 94.33% — and 2024, when it jumped 1262.74%.
- Intrepid Potash's Cash & Equivalents stood at $18.5 million in 2022, then slumped by 78.01% to $4.1 million in 2023, then surged by 914.71% to $41.3 million in 2024, then plunged by 85.72% to $5.9 million in 2025, then soared by 1582.36% to $99.3 million in 2026.
- Business Quant data shows IPI's Cash & Equivalents at $99.3 million in Q1 2026, $5.9 million in Q4 2025, and $77.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 2.37 Bn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | 921.00 Mn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 2.48 Bn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 294.00 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | 496.00 Mn |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 27.70 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 476.60 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 137.46 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 184.99 Mn |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | 43.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 184.99 Mn |
| Mar 31, 2026 | 99.26 Mn |
| Dec 31, 2025 | 5.90 Mn |
| Sep 30, 2025 | 77.21 Mn |
| Jun 30, 2025 | 85.05 Mn |
| Mar 31, 2025 | 45.67 Mn |
| Dec 31, 2024 | 41.31 Mn |
| Sep 30, 2024 | 38.03 Mn |
| Jun 30, 2024 | 51.66 Mn |
| Mar 31, 2024 | 34.07 Mn |
| Dec 31, 2023 | 4.07 Mn |
| Sep 30, 2023 | 2.79 Mn |
| Jun 30, 2023 | 17.16 Mn |
| Mar 31, 2023 | 10.45 Mn |
| Dec 31, 2022 | 18.51 Mn |
| Sep 30, 2022 | 49.21 Mn |
| Jun 30, 2022 | 81.93 Mn |
| Mar 31, 2022 | 60.14 Mn |
| Dec 31, 2021 | 36.45 Mn |
| Sep 30, 2021 | 25.64 Mn |