Ip Strategy Holdings (IPST) Change in Cash (2023 - 2026)
Ip Strategy Holdings (IPST) posted quarterly Change in Cash of -$152580.0 for Q1 2026, up 56.85% year-over-year from -$97276.4 in Q1 2025, and up 89.33% quarter-over-quarter from -$1.4 million in Q4 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 for Q1 2026 stood at -$152580.0, up from -$1.4 million in the prior quarter.
- The five-year high for Change in Cash was $1.5 million in Q3 2025, with the low at -$1.4 million in Q4 2025.
- The 4-year median for Change in Cash is -$35810.5 (2023), against an average of $6397.1.
- Peak annual rise in Change in Cash reached 1343.0% in 2025, while the deepest fall reached 439.27% in 2025.
- Ip Strategy Holdings' Change in Cash stood at $48147.0 in 2023, then surged by 775.06% to $421317.0 in 2024, then tumbled by 439.27% to -$1.4 million in 2025, then soared by 89.33% to -$152580.0 in 2026.
- Business Quant data shows IPST's Change in Cash at -$152580.0 in Q1 2026, -$1.4 million in Q4 2025, and $1.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 26.61 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 7.74 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -4.08 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.85 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.81 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 120.63 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.41 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Ip Strategy Holdings | 4.17 Mn | 4.17 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 |