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% 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 17 years of Cash & Equivalents data on file, last reported at $5.7 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $5.7 million, down 27.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.7 million (down 27.56% YoY), and the FY2025 annual result was $5.6 million, down 47.14% from the prior year.
  • Cash & Equivalents rose to $5.7 million in Q1 2026 per IPM's latest filing, from $5.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $20.4 million in Q1 2022 and troughed at $5.6 million in Q4 2025.
  • A 5-year average of $12.0 million and a median of $13.0 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 259.13% in 2022, then plunged 47.14% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $14.7 million in 2022, then dropped by 7.95% to $13.6 million in 2023, then declined by 21.96% to $10.6 million in 2024, then slumped by 47.14% to $5.6 million in 2025, then climbed 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 9.62 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 966.97 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 680.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.85 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 8.94 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 1.41 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 2.70 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.23 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 4.92 Bn
10 Intelligent Protection Management 23.40 Mn 23.40 Mn 5.58 Mn 5.68 Mn

Historic Data

Download Data
DateValue
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