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

Intrepid Potash (IPI) has 18 years of Cash & Equivalents data on file, last reported at $5.9 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $5.9 million, down 87.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.9 million (down 87.08% YoY), and the FY2025 annual result was $83.5 million, up 102.22% from the prior year.
• Cash & Equivalents fell to $5.9 million in Q1 2026 per IPI's latest filing, from $83.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $85.0 million in Q2 2025 and troughed at $2.8 million in Q3 2023.
• A 5-year average of $41.6 million and a median of $41.3 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 94.33% in 2023, then jumped 1262.74% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $18.5 million in 2022, then sank by 78.01% to $4.1 million in 2023, then jumped by 914.71% to $41.3 million in 2024, then surged by 102.22% to $83.5 million in 2025, then plunged by 92.94% to $5.9 million in 2026.
• Business Quant data shows IPI's Cash & Equivalents at $5.9 million in Q1 2026, $83.5 million in Q4 2025, and $77.2 million in Q3 2025.