Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ideal Power (IPWR) Cash & Equivalents (2016 - 2025)

Ideal Power (IPWR) has disclosed Cash & Equivalents for 14 consecutive years, with $6.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 61.31% to $6.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.1 million through Dec 2025, down 61.31% year-over-year, with the annual reading at $6.1 million for FY2025, 61.31% down from the prior year.
  • Cash & Equivalents hit $6.1 million in Q4 2025 for Ideal Power, down from $8.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $26.8 million in Q1 2021 to a low of $6.1 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $16.9 million across 5 years, with a median of $17.4 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: soared 1333.83% in 2021 and later plummeted 61.31% in 2025.
  • Year by year, Cash & Equivalents stood at $23.2 million in 2021, then dropped by 29.45% to $16.3 million in 2022, then crashed by 48.15% to $8.5 million in 2023, then skyrocketed by 86.94% to $15.8 million in 2024, then tumbled by 61.31% to $6.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for IPWR at $6.1 million in Q4 2025, $8.4 million in Q3 2025, and $11.1 million in Q2 2025.