Intelligent Protection Management (IPM) Cash & Equivalents (2010 - 2026)
Intelligent Protection Management (IPM) posted quarterly 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% quarter-over-quarter from $5.6 million in Q4 2025.
Intelligent Protection Management (IPM) Cash & Equivalents (2010 - 2026) Analysis & Trends
Intelligent Protection Management (IPM) has reported Cash & Equivalents for 17 consecutive years, with $5.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 27.56% year-over-year to $5.7 million; the TTM figure through Mar 2026 stood at $5.7 million (down 27.56% YoY), while the FY2025 annual figure was $5.6 million, down 47.14% from the prior year.
- Cash & Equivalents climbed 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 $2.7 million in Q3 2022.
- Historically, Cash & Equivalents has averaged $11.3 million across 5 years, with a median of $12.8 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 74.8% — and 2023, when it soared 406.19%.
- Intelligent Protection Management's Cash & Equivalents stood at $14.7 million in 2022, then declined by 7.95% to $13.6 million in 2023, then fell by 21.96% to $10.6 million in 2024, then tumbled by 47.14% to $5.6 million in 2025, then grew by 1.4% to $5.7 million in 2026.
- Business Quant data shows IPM's Cash & Equivalents at $5.7 million in Q1 2026, $5.6 million in Q4 2025, and $7.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Intelligent Protection Management | 24.38 Mn | 19.15 Mn | 2.67 Mn | 5.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.23 Mn |
| 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 | 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 |