Intrepid Potash IPI
NYSE IPI
$32.56 +0.48 (+1.50%)
As of: Oct 1, 2026 · 3:59 PM EDT

Intrepid Potash (IPI) Cash & Equivalents (2009 - 2026)

Updated

Intrepid Potash (IPI) posted Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025, Intrepid Potash's Cash & Equivalents came in at $83.54 million, up 102.2% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 33.8% (FY2020 to FY2025).
  • In prior years, Intrepid Potash's Cash & Equivalents was $41.31 million in FY2024 (+914.7%), $4.07 million in FY2023 (-78.0%), $18.51 million in FY2022 (-49.2%) and $36.45 million in FY2021 (+86.8%).
  • The Q2 2026 figure stands as the highest quarterly Cash & Equivalents in data going back to Q2 2009.
  • On a year-over-year basis, Cash & Equivalents has increased in each of the last seven quarters, with growth averaging 207.6% over the last seven quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2024, with growth of 914.7%; the weakest was Q3 2023, with a decline of 94.3%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $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 & Equiv. (Qtr)
1 Linde 218.80 Bn 201.92 Bn 4.43 Bn 4.90 Bn
2 Corning 132.43 Bn 125.56 Bn 1.63 Bn 2.50 Bn
3 Sherwin Williams 78.49 Bn 77.53 Bn 3.34 Bn 293.50 Mn
4 Air Products & Chemicals 61.97 Bn 59.87 Bn 1.04 Bn 980.50 Mn
5 Corteva 51.82 Bn 40.62 Bn 3.66 Bn 2.37 Bn
6 LyondellBasell Industries 37.12 Bn 26.74 Bn 2.04 Bn 2.63 Bn
7 Nutrien 33.86 Bn 30.73 Bn 3.25 Bn 921.00 Mn
8 Qnity Electronics 26.31 Bn 23.73 Bn 666.00 Mn 961.00 Mn
9 Ati 25.78 Bn 23.93 Bn 309.80 Mn 783.00 Mn
10 Intrepid Potash 423.82 Mn -21.18 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 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
API Access

Intrepid Potash Cash & Equivalents 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-equivalents&ticker=IPI&period=max&api_key=YOUR_API_KEY