Quick Answer
Ideal Power Inc. reported Cash and Equivalents of $6.13 million for fiscal year 2025.
Ideal Power Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $6.13M | -61.3% |
| 2024 | $15.84M | +86.9% |
| 2023 | $8.47M | -48.2% |
| 2022 | $16.35M | -29.5% |
| 2021 | $23.17M | +633.9% |
| 2020 | $3.16M | +3.3% |
| 2019 | $3.06M | -6.2% |
| 2018 | $3.26M | -67.5% |
| 2017 | $10.02M | +138.3% |
| 2016 | $4.20M | -72.0% |
| 2015 | $15.02M | +89.9% |
| 2014 | $7.91M | -44.0% |
| 2013 | $14.14M | +616.8% |
| 2012 | $1.97M | +1859.1% |
| 2011 | $100.7K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $8.39M | -55.0% | -24.4% |
| June 30, 2025 | $11.11M | -44.7% | -18.9% |
| March 31, 2025 | $13.70M | -32.3% | -13.5% |
| December 31, 2024 | $15.84M | +86.9% | -15.1% |
| September 30, 2024 | $18.66M | +73.4% | -7.0% |
| June 30, 2024 | $20.06M | +58.2% | -0.8% |
| March 31, 2024 | $20.24M | +39.4% | +138.8% |
| December 31, 2023 | $8.47M | -48.2% | -21.2% |
- Ideal Power Inc. showed a decrease of -61.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, Ideal Power Inc.’s cash and equivalents has grown by 5988.0% (from $100.7 thousand to $6.13 million).
- The most recent figure is from Ideal Power Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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