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| 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 | 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 |