INTRUSION INC Cash and Equivalents

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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