Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

iPower (IPW) Cash & Equivalents (2020 - 2025)

iPower's Cash & Equivalents history spans 6 years, with the latest figure at $2.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 30.09% year-over-year to $2.0 million; the TTM value through Dec 2025 reached $2.0 million, down 30.09%, while the annual FY2025 figure was $2.0 million, 72.78% down from the prior year.
  • Cash & Equivalents reached $2.0 million in Q4 2025 per IPW's latest filing, up from $903975.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $7.4 million in Q2 2024 to a low of $474322.0 in Q1 2021.
  • Average Cash & Equivalents over 5 years is $2.7 million, with a median of $2.4 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: surged 580.39% in 2021, then plummeted 72.78% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $1.1 million in 2021, then soared by 266.12% to $4.0 million in 2022, then plummeted by 62.77% to $1.5 million in 2023, then surged by 93.37% to $2.9 million in 2024, then tumbled by 30.09% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for IPW's Cash & Equivalents are $2.0 million (Q4 2025), $903975.0 (Q3 2025), and $2.0 million (Q2 2025).