Ideal Power (IPWR) Cash & Current Investments (2012 - 2026)

Ideal Power has disclosed Cash & Current Investments across 15 years of filings, most recently posting $16.4 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $16.4 million, up 19.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.4 million (up 19.81% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Current Investments is $15.8 million (2024), against an average of $14.9 million.
• Across the five-year window, Cash & Current Investments jumped 86.94% in 2024 and sank 61.31% in 2025, its largest moves.
• Ideal Power's Cash & Current Investments stood at $16.3 million in 2022, then sank by 48.15% to $8.5 million in 2023, then surged by 86.94% to $15.8 million in 2024, then tumbled by 61.31% to $6.1 million in 2025, then jumped by 167.75% to $16.4 million in 2026.
• The last three Cash & Current Investments figures came in at $16.4 million (Q1 2026), $6.1 million (Q4 2025), and $8.4 million (Q3 2025), per Business Quant data.