Innovative Payment Solutions annual cash and equivalents
2014
2015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Innovative Payment Solutions Cash & Equivalents Growth & History (IPSI)
Innovative Payment Solutions's cash and equivalents was $29,804 for fiscal 2025.
View full Innovative Payment Solutions company overviewInnovative Payment Solutions annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $29,804 | $29,278 | +5566.16% |
| 2024 | 2024-12-31 | $526 | −$49,907 | −98.96% |
| 2023 | 2023-12-31 | $50,433 | −$323,389 | −86.51% |
| 2022 | 2022-12-31 | $373,822 | −$5.1M | −93.14% |
| 2021 | 2021-12-31 | $5.4M | $5.4M | +5654.57% |
| 2020 | 2020-12-31 | $94,703 | $91,724 | +3079.02% |
| 2019 | 2019-12-31 | $2,979 | −$68,315 | −95.82% |
| 2018 | 2018-12-31 | $71,294 | $52,266 | +274.68% |
| 2017 | 2017-12-31 | $19,028 | −$27,258 | −58.89% |
| 2016 | 2016-12-31 | $46,286 | −$785,873 | −94.44% |
| 2015 · Dec 31 | 2015-12-31 | $832,159 | — | — |
| 2015 · Oct 31 | 2015-10-31 | $4,265 | −$27,617 | −86.62% |
| 2014 | 2014-10-31 | $31,882 | — | — |
Innovative Payment Solutions quarterly cash and equivalents
As of Oct 31, 2013
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q4.15
As of Jan 31, 2016
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 | $48 | −$20,166 | −99.76% |
| Q1 2026 | 2026-03-31 | $11,602 | $11,545 | +20254.39% |
| Q4 2025 | 2025-12-31 | $29,804 | $29,278 | +5566.16% |
| Q3 2025 | 2025-09-30 | $7,045 | $6,012 | +581.99% |
| Q2 2025 | 2025-06-30 | $20,214 | −$58,813 | −74.42% |
| Q1 2025 | 2025-03-31 | $57 | −$6,818 | −99.17% |
| Q4 2024 | 2024-12-31 | $526 | −$49,907 | −98.96% |
| Q3 2024 | 2024-09-30 | $1,033 | −$18,362 | −94.67% |
| Q2 2024 | 2024-06-30 | $79,027 | $32,239 | +68.90% |
| Q1 2024 | 2024-03-31 | $6,875 | −$148,993 | −95.59% |
| Q4 2023 | 2023-12-31 | $50,433 | −$323,389 | −86.51% |
| Q3 2023 | 2023-09-30 | $19,395 | −$1.3M | −98.56% |
| Q2 2023 | 2023-06-30 | $46,788 | −$2.5M | −98.15% |
| Q1 2023 | 2023-03-31 | $155,868 | −$3.2M | −95.36% |
| Q4 2022 | 2022-12-31 | $373,822 | −$5.1M | −93.14% |
| Q3 2022 | 2022-09-30 | $1.3M | −$5.2M | −79.35% |
| Q2 2022 | 2022-06-30 | $2.5M | −$4.7M | −65.18% |
| Q1 2022 | 2022-03-31 | $3.4M | −$4.2M | −55.72% |
| Q4 2021 | 2021-12-31 | $5.4M | $5.4M | +5654.57% |
| Q3 2021 | 2021-09-30 | $6.5M | $6.4M | +5149.95% |
| Q2 2021 | 2021-06-30 | $7.3M | $7.3M | +1324429.87% |
| Q1 2021 | 2021-03-31 | $7.6M | $7.6M | +1077103.97% |
| Q4 2020 | 2020-12-31 | $94,703 | $91,724 | +3079.02% |
| Q3 2020 | 2020-09-30 | $124,404 | $71,097 | +133.37% |
| Q2 2020 | 2020-06-30 | $549 | −$11,178 | −95.32% |
| Q1 2020 | 2020-03-31 | $705 | −$71,432 | −99.02% |
| Q4 2019 | 2019-12-31 | $2,979 | −$68,315 | −95.82% |
| Q3 2019 | 2019-09-30 | $53,307 | $13,054 | +32.43% |
| Q2 2019 | 2019-06-30 | $11,727 | −$88,270 | −88.27% |
| Q1 2019 | 2019-03-31 | $72,137 | $18,112 | +33.53% |
| Q4 2018 | 2018-12-31 | $71,294 | $52,266 | +274.68% |
| Q3 2018 | 2018-09-30 | $40,253 | $32,622 | +427.49% |
| Q2 2018 | 2018-06-30 | $99,997 | $88,800 | +793.07% |
| Q1 2018 | 2018-03-31 | $54,025 | $20,160 | +59.53% |
| Q4 2017 | 2017-12-31 | $19,028 | −$27,258 | −58.89% |
| Q3 2017 | 2017-09-30 | $7,631 | −$18,007 | −70.24% |
| Q2 2017 | 2017-06-30 | $11,197 | −$123,863 | −91.71% |
| Q1 2017 | 2017-03-31 | $33,865 | −$217,043 | −86.50% |
| Q4 2016 | 2016-12-31 | $46,286 | −$785,873 | −94.44% |
| Q3 2016 | 2016-09-30 | $25,638 | — | — |
| Q2 2016 | 2016-06-30 | $135,060 | — | — |
| Q1 2016 | 2016-03-31 | $250,908 | — | — |
| As of Jan 31, 2016 | 2016-01-31 | $1,453 | −$10,576 | −87.92% |
| Q4 2015 · Dec 31 | 2015-12-31 | $832,159 | — | — |
| Q4 2015 · Oct 31 | 2015-10-31 | $4,265 | −$27,617 | −86.62% |
| Q3 2015 | 2015-07-31 | $6,492 | −$36,017 | −84.73% |
| Q2 2015 | 2015-04-30 | $10,074 | $6,094 | +153.12% |
| Q1 2015 | 2015-01-31 | $12,029 | −$12,805 | −51.56% |
| Q4 2014 | 2014-10-31 | $31,882 | $6,882 | +27.53% |
| Q3 2014 | 2014-07-31 | $42,509 | — | — |
| Q2 2014 | 2014-04-30 | $3,980 | — | — |
| Q1 2014 | 2014-01-31 | $24,834 | — | — |
| As of Oct 31, 2013 | 2013-10-31 | $25,000 | — | — |
Innovative Payment Solutions cash and equivalents trends
Over the last five fiscal years, Innovative Payment Solutions's cash and equivalents decreased from $94,703 to $29,804, a change of −$64,899. The latest reported quarter, Q2 2026, shows $48.
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.
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