Growth Metrics

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

Historic Cash & Equivalents for Intrepid Potash (IPI) over the last 17 years, with Q3 2025 value amounting to $77.2 million.

  • Intrepid Potash's Cash & Equivalents rose 10299.47% to $77.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $77.2 million, marking a year-over-year increase of 10299.47%. This contributed to the annual value of $41.3 million for FY2024, which is 90753.66% up from last year.
  • According to the latest figures from Q3 2025, Intrepid Potash's Cash & Equivalents is $77.2 million, which was up 10299.47% from $85.0 million recorded in Q2 2025.
  • In the past 5 years, Intrepid Potash's Cash & Equivalents ranged from a high of $85.0 million in Q2 2025 and a low of $2.8 million during Q3 2023
  • Its 5-year average for Cash & Equivalents is $40.5 million, with a median of $38.0 million in 2024.
  • In the last 5 years, Intrepid Potash's Cash & Equivalents plummeted by 9432.83% in 2023 and then surged by 126273.74% in 2024.
  • Over the past 5 years, Intrepid Potash's Cash & Equivalents (Quarter) stood at $36.5 million in 2021, then plummeted by 49.21% to $18.5 million in 2022, then tumbled by 77.85% to $4.1 million in 2023, then surged by 907.54% to $41.3 million in 2024, then skyrocketed by 86.9% to $77.2 million in 2025.
  • Its last three reported values are $77.2 million in Q3 2025, $85.0 million for Q2 2025, and $45.7 million during Q1 2025.