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Intrepid Potash (IPI) Cash & Equivalents (2016 - 2025)

Intrepid Potash (IPI) has disclosed Cash & Equivalents for 17 consecutive years, with $5.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 126.92% to $5.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.9 million, a 126.92% increase, with the full-year FY2025 number at $5.9 million, up 126.92% from a year prior.
  • Cash & Equivalents was $5.9 million for Q4 2025 at Intrepid Potash, up from $5.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $85.0 million in Q2 2025 to a low of $2.6 million in Q4 2024.
  • A 5-year average of $31.1 million and a median of $29.9 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 94.33% in 2023, then skyrocketed 1262.74% in 2024.
  • Intrepid Potash's Cash & Equivalents stood at $36.5 million in 2021, then plummeted by 49.21% to $18.5 million in 2022, then crashed by 78.01% to $4.1 million in 2023, then plummeted by 36.13% to $2.6 million in 2024, then skyrocketed by 126.92% to $5.9 million in 2025.
  • Per Business Quant, the three most recent readings for IPI's Cash & Equivalents are $5.9 million (Q4 2025), $5.8 million (Q3 2025), and $85.0 million (Q2 2025).