Company / Cash & Equivalents
INTELLIGENT PROTECTION MANAGEMENT CORP. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.6M
FY2025
5-year range
$5.6M / $21.6M
FY2021-FY2025
Trend
-47.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 4 consecutive years, from $22M in FY2021 to $6M in FY2025.
Based on SEC 10-K filings.
$6M in FY2025 with a 5-year CAGR of +10.3%.
Declined from $14M to $6M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -27.6%
- 5-Year CAGR
- +10.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- INTELLIGENT PROTECTION MANAGEMENT CORP.'s cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of +10.3%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 47.1% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.6M | -47.1% |
| FY2024 | $10.6M | -22.0% |
| FY2023 | $13.6M | -8.0% |
| FY2022 | $14.7M | -31.9% |
| FY2021 | $21.6M | +531.4% |
| FY2020 | $3.4M | -47.7% |
| FY2019 | $6.6M | +58.5% |
| FY2018 | $4.1M | -0.6% |
| FY2017 | $4.2M | -37.7% |
| FY2016 | $6.7M | +486.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026