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

Ideal Power has disclosed Cash & Equivalents across 15 years of filings, most recently posting $41.3 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 271.84% year-over-year to $41.3 million; the TTM figure through Jun 2026 stood at $41.3 million (up 271.84% YoY), while the FY2025 annual figure was $6.1 million, down 61.31% from the prior year.
• Cash & Equivalents came in at $41.3 million for Q2 2026 at Ideal Power, up from $16.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $41.3 million in Q2 2026 to a low of $6.1 million in Q4 2025.
• Average Cash & Equivalents over 5 years is $16.4 million, with a median of $16.1 million recorded in 2022.
• Year-over-year, Cash & Equivalents plunged 61.31% in 2025 and jumped 271.84% in 2026.
• Over 5 years, Cash & Equivalents stood at $16.3 million in 2022, then tumbled by 48.15% to $8.5 million in 2023, then surged by 86.94% to $15.8 million in 2024, then sank by 61.31% to $6.1 million in 2025, then jumped by 573.75% to $41.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $41.3 million in Q2 2026, $16.4 million in Q1 2026, and $6.1 million in Q4 2025.