Ideal Power (IPWR) Cash & Current Investments (2012 - 2026)
Ideal Power (IPWR) posted Cash & Current Investments of $16.4 million for Q1 2026, up 167.75% sequentially from $6.1 million in Q4 2025, and up 19.81% YoY from $13.7 million in Q1 2025.
Ideal Power (IPWR) Cash & Current Investments (2012 - 2026) Analysis & Trends
Ideal Power (IPWR) has 15 years of Cash & Current Investments data on file, last reported at $16.4 million in Q1 2026.
- Quarterly Cash & Current Investments rose 19.81% year-over-year to $16.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.4 million (up 19.81% YoY) and the FY2025 annual result came in at $6.1 million, down 61.31% from the prior year.
- Cash & Current Investments climbed to $16.4 million in Q1 2026 per IPWR's latest filing, from $6.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $21.7 million in Q1 2022, with the low at $6.1 million in Q4 2025.
- Average Cash & Current Investments over 5 years is $14.9 million, with a median of $15.8 million recorded in 2024.
- Year-over-year, Cash & Current Investments surged 86.94% in 2024 and tumbled 61.31% in 2025.
- Ideal Power's Cash & Current Investments stood at $16.3 million in 2022, then slumped by 48.15% to $8.5 million in 2023, then surged by 86.94% to $15.8 million in 2024, then plunged by 61.31% to $6.1 million in 2025, then jumped by 167.75% to $16.4 million in 2026.
- Business Quant data shows IPWR's Cash & Current Investments at $16.4 million in Q1 2026, $6.1 million in Q4 2025, and $8.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 43.47 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 26.02 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 12.35 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 32.79 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | 37.78 Mn |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 3.60 Bn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 5.10 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 3.84 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 9.80 Bn |
| 10 | Ideal Power | 61.26 Mn | 44.85 Mn | - | 16.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.41 Mn |
| Jun 30, 2025 | 11.11 Mn |
| Mar 31, 2025 | 13.70 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 |
| Dec 31, 2019 | 3.07 Mn |
| Sep 30, 2019 | 769,833.00 |