Intrepid Potash annual cash and equivalents
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Intrepid Potash Cash & Equivalents Growth & History (IPI)
Intrepid Potash's cash and equivalents was $83.5M for fiscal 2025.
View full Intrepid Potash company overviewIntrepid Potash annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $83.5M | $42.2M | +102.22% |
| 2024 | 2024-12-31 | $41.3M | $37.2M | +914.71% |
| 2023 | 2023-12-31 | $4.1M | −$14.4M | −78.01% |
| 2022 | 2022-12-31 | $18.5M | −$17.9M | −49.21% |
| 2021 | 2021-12-31 | $36.5M | $16.9M | +86.79% |
| 2020 | 2020-12-31 | $19.5M | −$1.1M | −5.28% |
| 2019 | 2019-12-31 | $20.6M | −$12.6M | −37.98% |
| 2018 | 2018-12-31 | $33.2M | $32.2M | +3010.67% |
| 2017 | 2017-12-31 | $1.1M | −$3.4M | −76.08% |
| 2016 | 2016-12-31 | $4.5M | −$4.8M | −52.04% |
| 2015 | 2015-12-31 | $9.3M | −$58.3M | −86.23% |
| 2014 | 2014-12-31 | $67.6M | $67.2M | +17054.57% |
| 2013 | 2013-12-31 | $394,000 | −$33.2M | −98.83% |
| 2012 | 2012-12-31 | $33.6M | −$39.8M | −54.18% |
| 2011 | 2011-12-31 | $73.4M | −$2.8M | −3.63% |
| 2010 | 2010-12-31 | $76.1M | −$13.7M | −15.21% |
| 2009 | 2009-12-31 | $89.8M | — | — |
Intrepid Potash quarterly cash and equivalents
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $185.0M | $99.9M | +117.51% |
| Q1 2026 | 2026-03-31 | $99.3M | $53.6M | +117.35% |
| Q4 2025 | 2025-12-31 | $83.5M | $42.2M | +102.22% |
| Q3 2025 | 2025-09-30 | $77.2M | $39.2M | +102.99% |
| Q2 2025 | 2025-06-30 | $85.0M | $33.4M | +64.62% |
| Q1 2025 | 2025-03-31 | $45.7M | $11.6M | +34.05% |
| Q4 2024 | 2024-12-31 | $41.3M | $37.2M | +914.71% |
| Q3 2024 | 2024-09-30 | $38.0M | $35.2M | +1262.74% |
| Q2 2024 | 2024-06-30 | $51.7M | $34.5M | +201.10% |
| Q1 2024 | 2024-03-31 | $34.1M | $23.6M | +225.97% |
| Q4 2023 | 2023-12-31 | $4.1M | −$14.4M | −78.01% |
| Q3 2023 | 2023-09-30 | $2.8M | −$46.4M | −94.33% |
| Q2 2023 | 2023-06-30 | $17.2M | −$64.8M | −79.06% |
| Q1 2023 | 2023-03-31 | $10.5M | −$49.7M | −82.62% |
| Q4 2022 | 2022-12-31 | $18.5M | −$17.9M | −49.21% |
| Q3 2022 | 2022-09-30 | $49.2M | $23.6M | +91.95% |
| Q2 2022 | 2022-06-30 | $81.9M | $28.7M | +53.85% |
| Q1 2022 | 2022-03-31 | $60.1M | $24.1M | +67.08% |
| Q4 2021 | 2021-12-31 | $36.5M | $16.9M | +86.79% |
| Q3 2021 | 2021-09-30 | $25.6M | $16.4M | +176.92% |
| Q2 2021 | 2021-06-30 | $53.3M | $18.7M | +54.12% |
| Q1 2021 | 2021-03-31 | $36.0M | −$8.4M | −18.88% |
| Q4 2020 | 2020-12-31 | $19.5M | −$1.1M | −5.28% |
| Q3 2020 | 2020-09-30 | $9.3M | −$3.8M | −28.91% |
| Q2 2020 | 2020-06-30 | $34.6M | $19.0M | +122.80% |
| Q1 2020 | 2020-03-31 | $44.4M | $10.3M | +30.38% |
| Q4 2019 | 2019-12-31 | $20.6M | −$12.6M | −37.98% |
| Q3 2019 | 2019-09-30 | $13.0M | −$24.2M | −65.01% |
| Q2 2019 | 2019-06-30 | $15.5M | −$10.7M | −40.89% |
| Q1 2019 | 2019-03-31 | $34.0M | $27.9M | +459.28% |
| Q4 2018 | 2018-12-31 | $33.2M | $32.2M | +3010.67% |
| Q3 2018 | 2018-09-30 | $37.2M | $35.5M | +2096.81% |
| Q2 2018 | 2018-06-30 | $26.2M | $20.0M | +323.81% |
| Q1 2018 | 2018-03-31 | $6.1M | −$14.7M | −70.70% |
| Q4 2017 | 2017-12-31 | $1.1M | −$3.4M | −76.08% |
| Q3 2017 | 2017-09-30 | $1.7M | −$21.3M | −92.63% |
| Q2 2017 | 2017-06-30 | $6.2M | −$24.8M | −80.02% |
| Q1 2017 | 2017-03-31 | $20.8M | −$3.7M | −14.95% |
| Q4 2016 | 2016-12-31 | $4.5M | −$4.8M | −52.04% |
| Q3 2016 | 2016-09-30 | $23.0M | −$1.3M | −5.52% |
| Q2 2016 | 2016-06-30 | $31.0M | −$9.3M | −23.09% |
| Q1 2016 | 2016-03-31 | $24.4M | −$42.4M | −63.43% |
| Q4 2015 | 2015-12-31 | $9.3M | −$58.3M | −86.23% |
| Q3 2015 | 2015-09-30 | $24.3M | −$46.5M | −65.66% |
| Q2 2015 | 2015-06-30 | $40.3M | $9.2M | +29.66% |
| Q1 2015 | 2015-03-31 | $66.8M | $63.6M | +1965.12% |
| Q4 2014 | 2014-12-31 | $67.6M | $67.2M | +17054.57% |
| Q3 2014 | 2014-09-30 | $70.8M | $60.4M | +578.09% |
| Q2 2014 | 2014-06-30 | $31.1M | −$16.7M | −35.00% |
| Q1 2014 | 2014-03-31 | $3.2M | −$1.9M | −36.72% |
| Q4 2013 | 2013-12-31 | $394,000 | −$33.2M | −98.83% |
| Q3 2013 | 2013-09-30 | $10.4M | −$44.7M | −81.05% |
| Q2 2013 | 2013-06-30 | $47.8M | −$19.0M | −28.49% |
| Q1 2013 | 2013-03-31 | $5.1M | −$55.0M | −91.50% |
| Q4 2012 | 2012-12-31 | $33.6M | −$39.8M | −54.18% |
| Q3 2012 | 2012-09-30 | $55.1M | −$12.4M | −18.33% |
| Q2 2012 | 2012-06-30 | $66.8M | −$4.4M | −6.19% |
| Q1 2012 | 2012-03-31 | $60.1M | −$9.1M | −13.18% |
| Q4 2011 | 2011-12-31 | $73.4M | −$2.8M | −3.63% |
| Q3 2011 | 2011-09-30 | $67.5M | $795,000 | +1.19% |
| Q2 2011 | 2011-06-30 | $71.3M | −$26.8M | −27.30% |
| Q1 2011 | 2011-03-31 | $69.2M | — | — |
| Q4 2010 | 2010-12-31 | $76.1M | −$13.7M | −15.21% |
| Q3 2010 | 2010-09-30 | $66.7M | — | — |
| Q2 2010 | 2010-06-30 | $98.0M | — | — |
| Q4 2009 | 2009-12-31 | $89.8M | — | — |
Intrepid Potash cash and equivalents trends
Over the last five fiscal years, Intrepid Potash's cash and equivalents increased from $19.5M to $83.5M, a change of $64.0M. The latest reported quarter, Q2 2026, shows $185.0M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Intrepid Potash source filings ↗Community posts
Intrepid selected for proposed $139 million grant toward a new fertilizer plant
The U.S. Department of Agriculture selected Intrepid Potash ($IPI)’s proposed sulfate-of-potash facility near Carlsbad, New Mexico, for approximately $139 million in matching funding under its FIELDS program. Current plans envisage capacity ...
