INTELLIGENT PROTECTION MANAGEMENT CORP. Cash And Cash Equivalents At Carrying Value

Quick Answer

INTELLIGENT PROTECTION MANAGEMENT CORP. reported Cash And Cash Equivalents At Carrying Value of $5.60 million for the year ending 2025.

  • INTELLIGENT PROTECTION MANAGEMENT CORP. showed a decrease of -47.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from INTELLIGENT PROTECTION MANAGEMENT CORP.'s annual report (Form 10-K), filed with the SEC on March 17, 2026.
  • XBRL data for this metric is available from 2009 to 2025 (19 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: Q1 2014: $432.9 thousand | Q2 2014: $555.7 thousand | Q3 2014: $928.1 thousand | Q1 2015: $2.33 million | Q2 2015: $1.91 million | Q1 2016: $6.98 million | Q2 2016: $6.37 million | Q3 2016: $6.82 million | Q1 2017: $5.02 million | Q2 2017: $4.61 million | Q3 2017: $3.30 million | Q1 2018: $3.51 million | Q2 2018: $7.74 million | Q3 2018: $7.22 million | Q1 2019: $5.27 million | Q2 2019: $4.64 million | Q3 2019: $3.63 million | Q1 2020: $3.44 million | Q2 2020: $4.38 million | Q3 2020: $5.06 million | Q1 2021: $5.68 million | Q2 2021: $6.50 million | Q3 2021: $10.71 million | Q1 2022: $20.40 million | Q2 2022: $16.85 million | Q3 2022: $15.50 million | Q1 2023: $13.93 million | Q2 2023: $13.65 million | Q3 2023: $13.67 million | Q1 2024: $13.05 million | Q2 2024: $12.80 million | Q3 2024: $12.06 million | Q1 2025: $9.68 million | Q2 2025: $7.29 million | Q3 2025: $7.32 million.
  • Over the full 19 years of available data (2009 to 2025), INTELLIGENT PROTECTION MANAGEMENT CORP.'s Cash And Cash Equivalents At Carrying Value has grown by 195.3%.
  • Historical annual values: Fiscal year 2025: $5.60 million | Fiscal year 2024: $10.59 million | Fiscal year 2023: $13.57 million | Fiscal year 2022: $14.74 million | Fiscal year 2021: $21.64 million | Fiscal year 2020: $5.59 million | Fiscal year 2019: $3.43 million | Fiscal year 2018: $6.56 million | Fiscal year 2017: $4.14 million | Fiscal year 2016: $4.16 million | Fiscal year 2015: $6.68 million | Fiscal year 2015: $2.15 million | Fiscal year 2014: $7.56 million | Fiscal year 2013: $927.4 thousand | Fiscal year 2012: $5.36 million | Fiscal year 2012: $6.53 million | Fiscal year 2011: $2.40 million | Fiscal year 2010: $3.02 million | Fiscal year 2009: $1.90 million.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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