Intelligent Protection Management (IPM) Cash & Equivalents (2010 - 2026)
Intelligent Protection Management (IPM) reported Cash & Equivalents of $5.7 million for Q1 2026, down 27.56% year-over-year from $7.8 million in Q1 2025, and up 1.4% on a QoQ basis from $5.6 million in Q4 2025.
Intelligent Protection Management (IPM) has 17 years of Cash & Equivalents data on file, last reported at $5.7 million in Q1 2026.
- Quarterly Cash & Equivalents fell 27.56% year-over-year to $5.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.7 million (down 27.56% YoY) and the FY2025 annual result came in at $5.6 million, down 47.14% from the prior year.
- Cash & Equivalents grew to $5.7 million in Q1 2026 per IPM's latest filing, from $5.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $20.4 million in Q1 2022 and bottomed at $5.6 million in Q4 2025.
- The 5-year median for Cash & Equivalents is $13.0 million (2024), against an average of $12.0 million.
- The widest annual swing landed in 2022, when Cash & Equivalents soared 259.13%; it then slumped 47.14% in 2025.
- Tracing IPM's Cash & Equivalents over 5 years: stood at $14.7 million in 2022, then decreased by 7.95% to $13.6 million in 2023, then slipped by 21.96% to $10.6 million in 2024, then plunged by 47.14% to $5.6 million in 2025, then gained by 1.4% to $5.7 million in 2026.
- Per Business Quant, the three latest IPM Cash & Equivalents figures stand at $5.7 million (Q1 2026), $5.6 million (Q4 2025), and $7.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Intelligent Protection Management | 26.01 Mn | 26.01 Mn | 5.58 Mn | 5.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.68 Mn |
| Dec 31, 2025 | 5.60 Mn |
| Sep 30, 2025 | 7.32 Mn |
| Jun 30, 2025 | 7.29 Mn |
| Mar 31, 2025 | 7.83 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 | 15.50 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 |
| Mar 31, 2021 | 5.68 Mn |
| Dec 31, 2020 | 5.59 Mn |
| Sep 30, 2020 | 5.06 Mn |
| Jun 30, 2020 | 4.38 Mn |
| Mar 31, 2020 | 3.44 Mn |
| Dec 31, 2019 | 3.43 Mn |
| Sep 30, 2019 | 3.63 Mn |
| Jun 30, 2019 | 4.64 Mn |
| Mar 31, 2019 | 5.27 Mn |
| Dec 31, 2018 | 6.56 Mn |
| Sep 30, 2018 | 7.22 Mn |
| Jun 30, 2018 | 7.74 Mn |
| Mar 31, 2018 | 3.51 Mn |
| Dec 31, 2017 | 4.14 Mn |
| Sep 30, 2017 | 3.30 Mn |
| Jun 30, 2017 | 4.61 Mn |
| Mar 31, 2017 | 5.02 Mn |
| Dec 31, 2016 | 4.16 Mn |
| Sep 30, 2016 | 6.82 Mn |
| Jun 30, 2016 | 6.37 Mn |
| Mar 31, 2016 | 6.98 Mn |
| Dec 31, 2015 | 6.68 Mn |
| Sep 30, 2015 | 2.15 Mn |
| Jun 30, 2015 | 1.91 Mn |
| Mar 31, 2015 | 2.33 Mn |
| Dec 31, 2014 | 7.56 Mn |
| Sep 30, 2014 | 928,077.00 |
| Jun 30, 2014 | 555,745.00 |
| Mar 31, 2014 | 432,869.00 |
| Dec 31, 2013 | 927,352.00 |
| Sep 30, 2013 | 1.48 Mn |
| Jun 30, 2013 | 2.62 Mn |
| Mar 31, 2013 | 4.16 Mn |
| Dec 31, 2012 | 5.36 Mn |
| Sep 30, 2012 | 6.53 Mn |
| Jun 30, 2012 | 5.59 Mn |
| Mar 31, 2012 | 3.85 Mn |
| Dec 31, 2011 | 2.40 Mn |
| Sep 30, 2011 | 2.69 Mn |
| Jun 30, 2011 | 3.07 Mn |
| Mar 31, 2011 | 10.21 Mn |
| Dec 31, 2010 | 3.02 Mn |
| Sep 30, 2010 | 2.12 Mn |
| Jun 30, 2010 | 1.41 Mn |