Quick Answer
Intrepid Potash, Inc. reported Cash and Equivalents of $83.54 million for fiscal year 2025.
Intrepid Potash, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $83.54M | +102.2% |
| 2024 | $41.31M | +914.7% |
| 2023 | $4.07M | -78.0% |
| 2022 | $18.51M | -49.2% |
| 2021 | $36.45M | +86.8% |
| 2020 | $19.52M | -5.3% |
| 2019 | $20.60M | -38.0% |
| 2018 | $33.22M | +3010.7% |
| 2017 | $1.07M | -76.1% |
| 2016 | $4.46M | -52.0% |
| 2015 | $9.31M | -86.2% |
| 2014 | $67.59M | +17054.6% |
| 2013 | $394.0K | -98.8% |
| 2012 | $33.62M | -54.2% |
| 2011 | $73.37M | -3.6% |
| 2010 | $76.13M | -15.2% |
| 2009 | $89.79M | -23.0% |
| 2008 | $116.57M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $77.21M | +103.0% | -9.2% |
| June 30, 2025 | $85.05M | +64.6% | +86.2% |
| March 31, 2025 | $45.67M | +34.1% | +10.6% |
| December 31, 2024 | $41.31M | +914.7% | +8.6% |
| September 30, 2024 | $38.03M | +1262.7% | -26.4% |
| June 30, 2024 | $51.66M | +201.1% | +51.7% |
| March 31, 2024 | $34.07M | +226.0% | +736.8% |
| December 31, 2023 | $4.07M | -78.0% | +45.9% |
- Intrepid Potash, Inc. showed an increase of +102.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Intrepid Potash, Inc.’s cash and equivalents has declined by 28.3% (from $116.57 million to $83.54 million).
- The most recent figure is from Intrepid Potash, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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