Quick Answer
Intellicheck, Inc. reported Cash and Equivalents of $9.65 million for fiscal year 2025.
Intellicheck, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $9.65M | +106.8% |
| 2024 | $4.67M | +17.2% |
| 2023 | $3.98M | -23.4% |
| 2022 | $5.20M | -61.9% |
| 2021 | $13.65M | +341.5% |
| 2016 | $3.09M | -48.1% |
| 2015 | $5.95M | +100.7% |
| 2014 | $2.97M | +1222.0% |
| 2013 | $224.4K | -86.7% |
| 2012 | $1.69M | +20.9% |
| 2011 | $1.39M | -6.4% |
| 2010 | $1.49M | -50.5% |
| 2009 | $3.01M | -11.5% |
| 2008 | $3.40M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $7.22M | +25.7% | -15.7% |
| June 30, 2025 | $8.57M | +18.1% | +66.5% |
| March 31, 2025 | $5.15M | -44.3% | +10.3% |
| December 31, 2024 | $4.67M | +17.2% | -18.8% |
| September 30, 2024 | $5.75M | +45.1% | -20.8% |
| June 30, 2024 | $7.26M | +73.5% | -21.4% |
| March 31, 2024 | $9.24M | +72.5% | +132.1% |
| December 31, 2023 | $3.98M | -23.4% | +0.5% |
- Intellicheck, Inc. showed an increase of +106.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Intellicheck, Inc.’s cash and equivalents has grown by 183.7% (from $3.40 million to $9.65 million).
- The most recent figure is from Intellicheck, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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