Company / Cash & Equivalents
IPG Photonics Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$403.8M
FY2025
5-year range
$403.8M / $876.2M
FY2021-FY2025
Trend
-34.9%
vs FY2024
Sector context
#136 of 306
Information Technology
What the data says
At $404M, IPG Photonics's cash & equivalents ranks #136 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $404M in FY2025 to $876M in FY2021.
Based on SEC 10-K filings.
$404M in FY2025 with a 5-year CAGR of -9.9%.
Declined from $515M to $404M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -16.7%
- 5-Year CAGR
- -9.9%
- 10-Year CAGR
- -
Sector benchmark
#136 of 306 in Information TechnologyTop 44% of 306This company $403.8M Sector average $1.3B
▼
-68.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -9.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 34.9% year-over-year.
- Ranks #136 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 4.72 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $403.8M | -34.9% |
| FY2024 | $620.0M | +20.5% |
| FY2023 | $514.7M | -26.3% |
| FY2022 | $698.2M | -20.3% |
| FY2021 | $876.2M | +28.8% |
| FY2020 | $680.1M | +24.9% |
| FY2019 | $544.4M | +0.0% |
| FY2018 | $544.4M | -6.6% |
| FY2017 | $582.5M | +11.6% |
| FY2016 | $522.1M | +16.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026