Ideal Power (IPWR) Cash & Equivalents (2012 - 2026)

Ideal Power has reported Cash & Equivalents for 15 years, with the latest figure at $16.4 million in Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents climbed to $16.4 million in Q1 2026 per IPWR's latest filing, from $6.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $21.7 million in Q1 2022 and troughed at $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 & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 86.94% in 2024, then sank 61.31% in 2025.
• Over 5 years, Cash & Equivalents stood at $16.3 million in 2022, then sank by 48.15% to $8.5 million in 2023, then jumped by 86.94% to $15.8 million in 2024, then tumbled by 61.31% to $6.1 million in 2025, then soared by 167.75% to $16.4 million in 2026.
• According to Business Quant data, Cash & Equivalents 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.