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| 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 |