Iperionx (IPX) Cash & Current Investments (2021 - 2025)

Iperionx has reported Cash & Current Investments for 5 years, with the latest figure at $54.8 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 65.32% year-over-year to $54.8 million; the trailing twelve-month figure through Dec 2025 stood at $54.8 million (up 65.32% YoY), and the FY2025 full-year result was $54.8 million, up 65.1% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $54.8 million, roughly flat from $54.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $54.8 million in Q2 2025, with the low at $1.7 million in Q2 2021.
• Historically, Cash & Current Investments has averaged $24.3 million across 5 years, with a median of $17.3 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 234.09% — and 2025, when it surged 65.1%.
• Iperionx's Cash & Current Investments stood at $1.7 million in 2021, then soared by 234.09% to $5.7 million in 2022, then soared by 205.51% to $17.3 million in 2023, then jumped by 91.33% to $33.2 million in 2024, then jumped by 65.32% to $54.8 million in 2025.
• The last three Cash & Current Investments figures came in at $54.8 million (Q4 2025), $54.8 million (Q2 2025), and $33.2 million (Q4 2024), per Business Quant data.