Quick Answer
INTELLIGENT PROTECTION MANAGEMENT CORP. reported Cash and Equivalents of $5.60 million for fiscal year 2025.
INTELLIGENT PROTECTION MANAGEMENT CORP. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $5.60M | -47.1% |
| 2024 | $10.59M | -22.0% |
| 2023 | $13.57M | -8.0% |
| 2022 | $14.74M | -31.9% |
| 2021 | $21.64M | +287.4% |
| 2020 | $5.59M | +63.0% |
| 2019 | $3.43M | -47.7% |
| 2018 | $6.56M | +58.5% |
| 2017 | $4.14M | -0.6% |
| 2016 | $4.16M | -37.7% |
| 2015 | $6.68M | +210.4% |
| 2015 | $2.15M | -71.5% |
| 2014 | $7.56M | +715.1% |
| 2013 | $927.4K | -82.7% |
| 2012 | $5.36M | -17.9% |
| 2012 | $6.53M | +172.3% |
| 2011 | $2.40M | -20.6% |
| 2010 | $3.02M | +59.3% |
| 2009 | $1.90M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $7.32M | -39.3% | +0.5% |
| June 30, 2025 | $7.29M | -43.1% | -24.7% |
| March 31, 2025 | $9.68M | -25.8% | -8.5% |
| December 31, 2024 | $10.59M | -22.0% | -12.2% |
| September 30, 2024 | $12.06M | -11.8% | -5.8% |
| June 30, 2024 | $12.80M | -6.3% | -1.9% |
| March 31, 2024 | $13.05M | -6.3% | -3.8% |
| December 31, 2023 | $13.57M | -8.0% | -0.7% |
- INTELLIGENT PROTECTION MANAGEMENT CORP. showed a decrease of -47.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, INTELLIGENT PROTECTION MANAGEMENT CORP.’s cash and equivalents has grown by 195.3% (from $1.90 million to $5.60 million).
- The most recent figure is from INTELLIGENT PROTECTION MANAGEMENT CORP.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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