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Ideal Power (IPWR) Cash & Equivalents (2016 - 2025)

Ideal Power's Cash & Equivalents history spans 14 years, with the latest figure at $8.4 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 54.97% year-over-year to $8.4 million; the TTM value through Sep 2025 reached $8.4 million, down 54.97%, while the annual FY2024 figure was $15.8 million, 86.94% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $8.4 million at Ideal Power, down from $11.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $26.8 million in Q1 2021 and bottomed at $8.4 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $18.5 million (2022), against an average of $17.4 million.
  • The largest annual shift saw Cash & Equivalents surged 1333.83% in 2021 before it crashed 54.97% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $23.2 million in 2021, then fell by 29.45% to $16.3 million in 2022, then tumbled by 48.15% to $8.5 million in 2023, then soared by 86.94% to $15.8 million in 2024, then crashed by 46.98% to $8.4 million in 2025.
  • Per Business Quant, the three most recent readings for IPWR's Cash & Equivalents are $8.4 million (Q3 2025), $11.1 million (Q2 2025), and $13.7 million (Q1 2025).