Quick Answer
Intrepid Potash, Inc. reported Cash And Cash Equivalents At Carrying Value of $83.54 million for the year ending 2025.
- Intrepid Potash, Inc. showed an increase of +102.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Intrepid Potash, Inc.'s annual report (Form 10-K), filed with the SEC on March 5, 2026.
- XBRL data for this metric is available from 2010 to 2025 (16 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: Q4 2010: $76.13 million | Q1 2011: $69.23 million | Q2 2011: $71.25 million | Q3 2011: $67.49 million | Q1 2012: $60.11 million | Q2 2012: $66.84 million | Q3 2012: $55.12 million | Q1 2013: $5.11 million | Q2 2013: $47.80 million | Q3 2013: $10.45 million | Q1 2014: $3.23 million | Q2 2014: $31.07 million | Q3 2014: $70.83 million | Q1 2015: $66.79 million | Q2 2015: $40.29 million | Q3 2015: $24.32 million | Q1 2016: $24.42 million | Q2 2016: $30.98 million | Q3 2016: $22.98 million | Q1 2017: $20.77 million | Q2 2017: $6.19 million | Q3 2017: $1.69 million | Q1 2018: $6.09 million | Q2 2018: $26.23 million | Q3 2018: $37.21 million | Q1 2019: $34.03 million | Q2 2019: $15.51 million | Q3 2019: $13.02 million | Q1 2020: $44.37 million | Q2 2020: $34.55 million | Q3 2020: $9.26 million | Q1 2021: $36.00 million | Q2 2021: $53.25 million | Q3 2021: $25.64 million | Q1 2022: $60.14 million | Q2 2022: $81.93 million | Q3 2022: $49.21 million | Q1 2023: $10.45 million | Q2 2023: $17.16 million | Q3 2023: $2.79 million | Q1 2024: $34.07 million | Q2 2024: $51.66 million | Q3 2024: $38.03 million | Q1 2025: $45.67 million | Q2 2025: $85.05 million | Q3 2025: $77.21 million.
- Over the full 16 years of available data (2010 to 2025), Intrepid Potash, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 9.7%.
- Historical annual values: Fiscal year 2025: $83.54 million | Fiscal year 2024: $41.31 million | Fiscal year 2023: $4.07 million | Fiscal year 2022: $18.51 million | Fiscal year 2021: $36.45 million | Fiscal year 2020: $19.52 million | Fiscal year 2019: $20.60 million | Fiscal year 2018: $33.22 million | Fiscal year 2017: $1.07 million | Fiscal year 2016: $4.46 million | Fiscal year 2015: $9.31 million | Fiscal year 2014: $67.59 million | Fiscal year 2013: $394.0 thousand | Fiscal year 2012: $33.62 million | Fiscal year 2011: $73.37 million | Fiscal year 2010: $76.13 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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