Ip Strategy Holdings (IPST) Change in Cash (2023 - 2026)
Ip Strategy Holdings (IPST) recorded quarterly Change in Cash of -$152580.0 in Q1 2026, up 89.33% quarter-over-quarter from -$1.4 million in Q4 2025, and up 56.85% on a YoY basis from -$97276.4 in Q1 2025.
Ip Strategy Holdings (IPST) Change in Cash (2023 - 2026) Analysis & Trends
Ip Strategy Holdings' Change in Cash history runs 4 years deep, the most recent figure standing at -$152580.0 for Q1 2026.
- In Q1 2026, Change in Cash rose 56.85% year-over-year to -$152580.0; the TTM figure through Mar 2026 stood at -$6840.0 (up 98.07% YoY), while the FY2025 annual figure was -$207880.0, down 155.25% from the prior year.
- Change in Cash was -$152580.0 for Q1 2026 at Ip Strategy Holdings, up from -$1.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.5 million in Q3 2025 to a low of -$1.4 million in Q4 2025.
- Historically, Change in Cash has averaged $6397.1 across 4 years, with a median of -$35810.5 in 2023.
- Biggest YoY gain for Change in Cash was 1343.0% in 2025; the steepest drop was 439.27% in 2025.
- A 4-year view of Change in Cash shows it stood at $48147.0 in 2023, then soared by 775.06% to $421317.0 in 2024, then plunged by 439.27% to -$1.4 million in 2025, then jumped by 89.33% to -$152580.0 in 2026.
- The last three Change in Cash figures came in at -$152580.0 (Q1 2026), -$1.4 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | 105,780.04 |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 21.83 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 15.27 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 3.20 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | -147.44 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Ip Strategy Holdings | 1.94 Mn | 1.94 Mn | 1.17 Mn | -152,580.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -152,580.00 |
| Dec 31, 2025 | -1.43 Mn |
| Sep 30, 2025 | 1.49 Mn |
| Jun 30, 2025 | 86,411.00 |
| Mar 31, 2025 | -353,620.00 |
| Dec 31, 2024 | 421,317.00 |
| Sep 30, 2024 | -119,768.00 |
| Jun 30, 2024 | -301,939.00 |
| Mar 31, 2024 | 376,674.00 |
| Dec 31, 2023 | 48,147.00 |