Quick Answer
INTRUSION INC reported Cash and Equivalents of $3.62 million for fiscal year 2025.
INTRUSION INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.62M | -25.3% |
| 2024 | $4.85M | +3389.9% |
| 2023 | $139.0K | -95.4% |
| 2022 | $3.02M | -26.5% |
| 2021 | $4.10M | -75.5% |
| 2020 | $16.70M | +401.0% |
| 2019 | $3.33M | +101.8% |
| 2018 | $1.65M | +637.5% |
| 2017 | $224.0K | +250.0% |
| 2016 | $64.0K | -37.3% |
| 2015 | $102.0K | -89.9% |
| 2014 | $1.01M | -11.7% |
| 2013 | $1.14M | +2090.4% |
| 2012 | $52.0K | -83.1% |
| 2011 | $308.0K | -43.0% |
| 2010 | $540.0K | +4.0% |
| 2009 | $519.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.53M | +140.4% | -46.1% |
| June 30, 2025 | $4.69M | +211.4% | -56.4% |
| March 31, 2025 | $10.74M | +8706.6% | +121.5% |
| December 31, 2024 | $4.85M | +3389.9% | +361.6% |
| September 30, 2024 | $1.05M | +493.8% | -30.2% |
| June 30, 2024 | $1.51M | +402.0% | +1134.4% |
| March 31, 2024 | $122.0K | -70.3% | -12.2% |
| December 31, 2023 | $139.0K | -95.4% | -21.5% |
- INTRUSION INC showed a decrease of -25.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, INTRUSION INC’s cash and equivalents has grown by 598.3% (from $519.0 thousand to $3.62 million).
- The most recent figure is from INTRUSION INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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