Ideal Power (IPWR) Cash & Current Investments (2012 - 2026)
Ideal Power recorded quarterly Cash & Current Investments of $16.4 million in Q1 2026, up 167.75% quarter-over-quarter from $6.1 million in Q4 2025, and up 19.81% year-over-year from $13.7 million in Q1 2025.
Ideal Power's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $16.4 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 19.81% year-over-year to $16.4 million; the TTM figure through Mar 2026 stood at $16.4 million (up 19.81% YoY), while the FY2025 annual figure was $6.1 million, down 61.31% from the prior year.
- Cash & Current Investments came in at $16.4 million for Q1 2026 at Ideal Power, up from $6.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $21.7 million in Q1 2022 to a low of $6.1 million in Q4 2025.
- A 5-year average of $14.9 million and a median of $15.8 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 86.94% in 2024 and plunged 61.31% in 2025, its largest moves.
- Ideal Power's Cash & Current Investments stood at $16.3 million in 2022, then plunged by 48.15% to $8.5 million in 2023, then soared by 86.94% to $15.8 million in 2024, then slumped by 61.31% to $6.1 million in 2025, then surged by 167.75% to $16.4 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $16.4 million, $6.1 million, and $8.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 2.50 Bn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 2.49 Bn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 190.00 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 516.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | 1.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 544.89 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 272.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 438.68 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | 406.90 Mn |
| 10 | Ideal Power | 12.82 Mn | -3.59 Mn | - | 16.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.41 Mn |
| Dec 31, 2025 | 6.13 Mn |
| Sep 30, 2025 | 8.39 Mn |
| Jun 30, 2025 | 11.11 Mn |
| Mar 31, 2025 | 13.70 Mn |
| Dec 31, 2024 | 15.84 Mn |
| Sep 30, 2024 | 18.66 Mn |
| Jun 30, 2024 | 20.06 Mn |
| Mar 31, 2024 | 20.24 Mn |
| Dec 31, 2023 | 8.47 Mn |
| Sep 30, 2023 | 10.76 Mn |
| Jun 30, 2023 | 12.68 Mn |
| Mar 31, 2023 | 14.52 Mn |
| Dec 31, 2022 | 16.35 Mn |
| Sep 30, 2022 | 18.45 Mn |
| Jun 30, 2022 | 20.02 Mn |
| Mar 31, 2022 | 21.73 Mn |
| Dec 31, 2021 | 23.17 Mn |
| Sep 30, 2021 | 24.49 Mn |
| Jun 30, 2021 | 25.72 Mn |
| Mar 31, 2021 | 26.79 Mn |
| Dec 31, 2020 | 3.18 Mn |
| Sep 30, 2020 | 3.77 Mn |
| Jun 30, 2020 | 1.79 Mn |
| Mar 31, 2020 | 2.22 Mn |
| Dec 31, 2019 | 3.07 Mn |
| Sep 30, 2019 | 769,833.00 |
| Jun 30, 2019 | 1.44 Mn |
| Mar 31, 2019 | 2.23 Mn |
| Dec 31, 2018 | 3.26 Mn |
| Sep 30, 2018 | 5.54 Mn |
| Jun 30, 2018 | 6.98 Mn |
| Mar 31, 2018 | 8.15 Mn |
| Dec 31, 2017 | 10.02 Mn |
| Sep 30, 2017 | 11.68 Mn |
| Jun 30, 2017 | 13.34 Mn |
| Mar 31, 2017 | 15.35 Mn |
| Dec 31, 2016 | 4.20 Mn |
| Sep 30, 2016 | 6.81 Mn |
| Jun 30, 2016 | 9.55 Mn |
| Mar 31, 2016 | 12.28 Mn |
| Dec 31, 2015 | 15.02 Mn |
| Sep 30, 2015 | 17.33 Mn |
| Jun 30, 2015 | 19.97 Mn |
| Mar 31, 2015 | 6.17 Mn |
| Dec 31, 2014 | 7.91 Mn |
| Sep 30, 2014 | 9.73 Mn |
| Jun 30, 2014 | 11.15 Mn |
| Mar 31, 2014 | 12.44 Mn |
| Dec 31, 2013 | 14.14 Mn |
| Sep 30, 2013 | 278,784.00 |
| Jun 30, 2013 | 372,538.00 |
| Mar 31, 2013 | 1.22 Mn |
| Dec 31, 2012 | 1.97 Mn |