IPG PHOTONICS CORP Cash and Equivalents

Quick Answer

IPG PHOTONICS CORP reported Cash and Equivalents of $403.79 million for fiscal year 2025.

IPG PHOTONICS CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $403.79M -34.9%
2024 $620.04M +20.5%
2023 $514.67M -26.3%
2022 $698.21M -1.5%
2021 $709.11M -19.1%
2020 $876.23M +28.8%
2019 $680.07M +24.9%
2018 $544.36M -40.2%
2017 $909.90M +45.9%
2016 $623.86M +7.1%
2015 $582.53M +11.6%
2014 $522.15M +16.3%
2013 $448.78M +16.9%
2012 $384.05M +113.1%
2011 $180.23M +21.9%
2010 $147.86M +78.3%
2009 $82.92M +61.7%
2008 $51.28M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $346.03M -60.9% -3.7%
June 30, 2025 $359.18M -50.2% -1.1%
March 31, 2025 $363.05M -26.9% -41.4%
December 31, 2024 $620.04M +20.5% -29.8%
September 30, 2024 $883.87M +67.3% +22.7%
June 30, 2024 $720.54M +25.7% +45.1%
March 31, 2024 $496.45M -4.7% -3.5%
December 31, 2023 $514.67M -26.3% -2.6%
  • IPG PHOTONICS CORP showed a decrease of -34.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, IPG PHOTONICS CORP’s cash and equivalents has grown by 687.4% (from $51.28 million to $403.79 million).
  • The most recent figure is from IPG PHOTONICS CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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