Iperionx (IPX) Cash & Equivalents (2021 - 2025)
Iperionx's (IPX) quarterly Cash & Equivalents came in at $65.8 million in Q4 2025, down 14.65% YoY from $77.1 million in Q4 2024, and up 20.09% on a QoQ basis from $54.8 million in Q2 2025.
Iperionx (IPX) Cash & Equivalents (2021 - 2025) Analysis & Trends
Iperionx (IPX) has 5 years of Cash & Equivalents data on file, last reported at $65.8 million in Q4 2025.
- Quarterly Cash & Equivalents fell 14.65% year-over-year to $65.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $65.8 million (down 14.65% YoY) and the FY2025 annual result came in at $54.8 million, up 65.32% from the prior year.
- Cash & Equivalents grew to $65.8 million in Q4 2025, from $54.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $77.1 million in Q4 2024 to a low of $1.7 million in Q2 2021.
- A 5-year average of $31.0 million and a median of $17.3 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 345.04% — and 2025, when it retreated 14.65%.
- Tracing IPX's Cash & Equivalents over 5 years: stood at $1.7 million in 2021, then jumped by 573.69% to $11.4 million in 2022, then soared by 51.51% to $17.3 million in 2023, then jumped by 345.04% to $77.1 million in 2024, then decreased by 14.65% to $65.8 million in 2025.
- The last three Cash & Equivalents figures came in at $65.8 million (Q4 2025), $54.8 million (Q2 2025), and $77.1 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 18.53 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 8.91 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 4.38 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 1.45 Bn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 887.20 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 19.99 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | 1.53 Bn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 97.46 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 5.25 Mn |
| 10 | Iperionx | 666.51 Mn | 666.51 Mn | - | 65.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 65.83 Mn |
| Jun 30, 2025 | 54.81 Mn |
| Dec 31, 2024 | 77.13 Mn |
| Jun 30, 2024 | 33.16 Mn |
| Dec 31, 2023 | 17.33 Mn |
| Jun 30, 2023 | 11.94 Mn |
| Dec 31, 2022 | 11.44 Mn |
| Jun 30, 2022 | 5.67 Mn |
| Jun 30, 2021 | 1.70 Mn |