Cash · 2011–2025

Intrepid Potash cash

$83.5M+102.2% · FY2025

Intrepid Potash (IPI) reported $83.5M in cash for fiscal 2025, +102.2% year on year.

$73.4M2011$33.6M2012$394,0002013$67.6M2014$9.3M2015$4.5M2016$1.1M2017$33.2M2018$20.6M2019$19.5M2020$36.5M2021$18.5M2022$4.1M2023$41.3M2024$83.5M2025
Intrepid Potash — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$83.5M+102.2%Open →
FY20242024-12-31$41.3M+914.7%Open →
FY20232023-12-31$4.1M−78.0%Open →
FY20222022-12-31$18.5M−49.2%Open →
FY20212021-12-31$36.5M+86.8%Open →
FY20202020-12-31$19.5M−5.3%Open →
FY20192019-12-31$20.6M−38.0%Open →
FY20182018-12-31$33.2M+3,010.7%Open →
FY20172017-12-31$1.1M−76.1%Open →
FY20162016-12-31$4.5M−52.0%Open →
FY20152015-12-31$9.3M−86.2%Open →
FY20142014-12-31$67.6M+17,054.6%Open →
FY20132013-12-31$394,000−98.8%Open →
FY20122012-12-31$33.6M−54.2%Open →
FY20112011-12-31$73.4M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +0.9%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Intrepid Potash cash |url=https://companiesranked.com/en/company/intrepid-potash/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Intrepid Potash cash. CompaniesRanked. https://companiesranked.com/en/company/intrepid-potash/cash-on-hand

BibTeX

@misc{companiesranked-en-company-intrepid-potash-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Intrepid Potash cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/intrepid-potash/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001421461-26-000021 · August 5, 2026

{{cite web |title=Intrepid Potash cash — 10-Q (0001421461-26-000021) |url=https://www.sec.gov/Archives/edgar/data/1421461/000142146126000021/ipi-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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