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Intelligent Protection Management (IPM) Cash & Equivalents (2016 - 2025)

Intelligent Protection Management (IPM) has disclosed Cash & Equivalents for 16 consecutive years, with $5.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 47.14% to $5.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.6 million through Dec 2025, down 47.14% year-over-year, with the annual reading at $5.6 million for FY2025, 47.14% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $5.6 million at Intelligent Protection Management, down from $7.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $21.6 million in Q4 2021, with the low at $2.7 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $11.6 million, with a median of $12.4 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents crashed 58.47% in 2022, then surged 405.59% in 2023.
  • Over 5 years, Cash & Equivalents stood at $21.6 million in 2021, then plummeted by 31.88% to $14.7 million in 2022, then fell by 7.95% to $13.6 million in 2023, then dropped by 21.96% to $10.6 million in 2024, then crashed by 47.14% to $5.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $5.6 million, $7.3 million, and $7.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.