Intelligent Protection Management (IPM) Cash & Equivalents (2010 - 2026)

Intelligent Protection Management's (IPM) quarterly Cash & Equivalents came in at $5.7 million in Q1 2026, down 27.56% year-on-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) 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.

  • On a quarterly basis, Cash & Equivalents fell 27.56% year-over-year to $5.7 million in Q1 2026; TTM through Mar 2026 was $5.7 million, a 27.56% decrease from a year earlier, with the FY2025 full-year figure at $5.6 million, down 47.14% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $5.7 million, up from $5.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents 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 & Equivalents has averaged $11.3 million across 5 years, with a median of $12.8 million in 2024.
  • Across the five-year window, Cash & Equivalents plunged 74.8% in 2022 and jumped 406.19% in 2023, its largest moves.
  • Year by year, Cash & Equivalents 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 tumbled by 47.14% to $5.6 million in 2025, then rose by 1.4% to $5.7 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $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 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 1.01 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.85 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 680.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 8.94 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 2.50 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 2.08 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 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 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