Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

iPower (IPW) Beginning Cash Balance (2020 - 2026)

iPower posted quarterly Beginning Cash Balance of $1.0 million for Q1 2026, up 885.93% year-on-year from $106498.0 in Q1 2025, and up 885.93% on a QoQ basis from -$133599.0 in Q1 2025.

iPower (IPW) has 6 years of Beginning Cash Balance data on file, last reported at $1.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Beginning Cash Balance rose 885.93% year-over-year to $1.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.9 million (up 56.26% YoY), and the FY2025 full-year result was $350000.0, down 82.5% from the prior year.
  • Beginning Cash Balance for Q1 2026 stood at $1.0 million, up from -$133599.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $2.0 million in Q2 2024 and bottomed at -$133599.0 in Q1 2025.
  • The 4-year median for Beginning Cash Balance is $56758.0 (2022), against an average of $508443.8.
  • The widest annual swing landed in 2022, when Beginning Cash Balance plunged 94.41%; it then surged 885.93% in 2026.
  • A 4-year view of Beginning Cash Balance shows it stood at $82500.0 in 2022, then surged by 2324.24% to $2.0 million in 2024, then sank by 106.68% to -$133599.0 in 2025, then soared by 885.93% to $1.0 million in 2026.
  • The last three Beginning Cash Balance figures came in at $1.0 million (Q1 2026), -$133599.0 (Q1 2025), and $2.0 million (Q2 2024), per Business Quant data.

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.05 Mn
Mar 31, 2026 1.05 Mn
Mar 31, 2025 -133,599.00
Mar 31, 2025 -133,599.00
Jun 30, 2024 2.00 Mn
Jun 30, 2024 2.00 Mn
Sep 30, 2022 82,500.00
Sep 30, 2022 82,500.00
Jun 30, 2022 31,016.00
Jun 30, 2022 31,016.00
Mar 31, 2022 20,746.00
Mar 31, 2022 20,746.00
Jun 30, 2021 555,119.00
Jun 30, 2021 555,119.00
Mar 31, 2021 30,000.00
Mar 31, 2021 30,000.00
Dec 31, 2020 30,498.00
Dec 31, 2020 30,498.00
Sep 30, 2020 90,000.00
Sep 30, 2020 90,000.00
Jun 30, 2020 791,584.00
Jun 30, 2020 791,584.00