Quick Answer
INTRUSION INC reported Cash And Cash Equivalents At Carrying Value of $3.62 million for the year ending 2025.
- INTRUSION INC showed a decrease of -25.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from INTRUSION INC's annual report (Form 10-K), filed with the SEC on March 25, 2026.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $391.0 thousand | Q3 2010: $298.0 thousand | Q1 2011: $103.0 thousand | Q2 2011: $233.0 thousand | Q3 2011: $322.0 thousand | Q1 2012: $269.0 thousand | Q2 2012: $149.0 thousand | Q3 2012: $475.0 thousand | Q1 2013: $301.0 thousand | Q2 2013: $545.0 thousand | Q3 2013: $458.0 thousand | Q1 2014: $198.0 thousand | Q2 2014: $203.0 thousand | Q3 2014: $1.38 million | Q1 2015: $560.0 thousand | Q2 2015: $978.0 thousand | Q3 2015: $1.08 million | Q1 2016: $246.0 thousand | Q2 2016: $566.0 thousand | Q3 2016: $210.0 thousand | Q1 2017: $193.0 thousand | Q2 2017: $397.0 thousand | Q3 2017: $263.0 thousand | Q1 2018: $133.0 thousand | Q2 2018: $376.0 thousand | Q3 2018: $853.0 thousand | Q1 2019: $951.0 thousand | Q2 2019: $1.48 million | Q3 2019: $2.11 million | Q4 2019: $3.33 million | Q1 2020: $3.22 million | Q2 2020: $2.87 million | Q3 2020: $1.51 million | Q4 2020: $16.70 million | Q1 2021: $13.07 million | Q2 2021: $9.34 million | Q3 2021: $7.15 million | Q1 2022: $6.08 million | Q2 2022: $7.02 million | Q3 2022: $6.91 million | Q1 2023: $411.0 thousand | Q2 2023: $300.0 thousand | Q3 2023: $177.0 thousand | Q1 2024: $122.0 thousand | Q2 2024: $1.51 million | Q3 2024: $1.05 million | Q1 2025: $10.74 million | Q2 2025: $4.69 million | Q3 2025: $2.53 million.
- Over the full 17 years of available data (2009 to 2025), INTRUSION INC's Cash And Cash Equivalents At Carrying Value has grown by 598.3%.
- Historical annual values: Fiscal year 2025: $3.62 million | Fiscal year 2024: $4.85 million | Fiscal year 2023: $139.0 thousand | Fiscal year 2022: $3.02 million | Fiscal year 2021: $4.10 million | Fiscal year 2020: $16.70 million | Fiscal year 2019: $3.33 million | Fiscal year 2018: $1.65 million | Fiscal year 2017: $224.0 thousand | Fiscal year 2016: $64.0 thousand | Fiscal year 2015: $102.0 thousand | Fiscal year 2014: $1.01 million | Fiscal year 2013: $1.14 million | Fiscal year 2012: $52.0 thousand | Fiscal year 2011: $308.0 thousand | Fiscal year 2010: $540.0 thousand | Fiscal year 2009: $519.0 thousand.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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