Intelligent Protection Management (IPM) Cash & Current Investments (2010 - 2026)
Intelligent Protection Management's (IPM) quarterly Cash & Current Investments came in at $6.7 million in Q1 2026, down 23.96% year-on-year from $8.8 million in Q1 2025, and up 1.33% on a QoQ basis from $6.6 million in Q4 2025.
Intelligent Protection Management (IPM) Cash & Current Investments (2010 - 2026) Analysis & Trends
Intelligent Protection Management (IPM) has 17 years of Cash & Current Investments data on file, last reported at $6.7 million in Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 23.96% year-over-year to $6.7 million in Q1 2026; TTM through Mar 2026 was $6.7 million, a 23.96% decrease from a year earlier, with the FY2025 full-year figure at $6.6 million, down 37.36% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $6.7 million, up from $6.6 million in the prior quarter.
- Over the last five years, Cash & Current Investments for IPM reached as high as $20.4 million in Q1 2022 and fell as low as $2.7 million in Q3 2022.
- Historically, Cash & Current Investments has averaged $11.6 million across 5 years, with a median of $12.8 million in 2024.
- Across the five-year window, Cash & Current Investments plunged 74.8% in 2022 and jumped 406.19% in 2023, its largest moves.
- Year by year, Cash & Current Investments stood at $14.7 million in 2022, then retreated by 7.95% to $13.6 million in 2023, then decreased by 21.96% to $10.6 million in 2024, then slumped by 37.36% to $6.6 million in 2025, then gained by 1.33% to $6.7 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $6.7 million in Q1 2026, $6.6 million in Q4 2025, and $8.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 2.71 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 1.21 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 11.84 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.95 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Intelligent Protection Management | 23.14 Mn | 16.42 Mn | 3.09 Mn | 6.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.72 Mn |
| Dec 31, 2025 | 6.63 Mn |
| Sep 30, 2025 | 8.35 Mn |
| Jun 30, 2025 | 8.30 Mn |
| Mar 31, 2025 | 8.84 Mn |
| Dec 31, 2024 | 10.59 Mn |
| Sep 30, 2024 | 12.06 Mn |
| Jun 30, 2024 | 12.80 Mn |
| Mar 31, 2024 | 13.05 Mn |
| Dec 31, 2023 | 13.57 Mn |
| Sep 30, 2023 | 13.67 Mn |
| Jun 30, 2023 | 13.65 Mn |
| Mar 31, 2023 | 13.93 Mn |
| Dec 31, 2022 | 14.74 Mn |
| Sep 30, 2022 | 2.70 Mn |
| Jun 30, 2022 | 16.85 Mn |
| Mar 31, 2022 | 20.40 Mn |
| Dec 31, 2021 | 21.64 Mn |
| Sep 30, 2021 | 10.71 Mn |
| Jun 30, 2021 | 6.50 Mn |