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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.

  • Quarterly Cash & Equivalents rose 126.92% to $5.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.9 million through Dec 2025, up 126.92% year-over-year, with the annual reading at $5.9 million for FY2025, 126.92% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $5.9 million at Intrepid Potash, down from $77.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $81.9 million in Q2 2022, with the low at $2.6 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $30.7 million, with a median of $29.9 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents tumbled 94.33% in 2023, then surged 1262.74% in 2024.
  • Over 5 years, Cash & Equivalents stood at $36.5 million in 2021, then tumbled by 49.21% to $18.5 million in 2022, then plummeted by 78.01% to $4.1 million in 2023, then tumbled by 36.13% to $2.6 million in 2024, then surged by 126.92% to $5.9 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $5.9 million, $77.2 million, and $5.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.