Intrepid Potash, Inc. (IPI): Cash & Equivalents

Annual figures by period end, from SEC filings.

$83.54M
As of 2025-12-31
$184.99M
As of 2026-06-30
+65.2%
3-year compound annual growth
+33.8%
5-year compound annual growth
+24.5%
10-year compound annual growth
$116.57M2008-12-31: $116.57M2009-12-31: $89.79M2010-12-31: $76.13M2011-12-31: $73.37M2012-12-31: $33.62M2013-12-31: $394.0K2014-12-31: $67.59M2015-12-31: $9.31M2016-12-31: $4.46M2017-12-31: $1.07M2018-12-31: $33.22M2019-12-31: $20.60M2020-12-31: $19.52M2021-12-31: $36.45M2022-12-31: $18.51M2023-12-31: $4.07M2024-12-31: $41.31M2025-12-31: $83.54M$83.54M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$83.54M+102.2%2026-03-05, Balance as of period end
2024-12-31$41.31M+914.7%2026-03-05, Balance as of period end
2023-12-31$4.07M-78.0%2026-03-05, Balance as of period end
2022-12-31$18.51M-49.2%2025-03-04, Balance as of period end
2021-12-31$36.45M+86.8%2024-03-07, Balance as of period end
2020-12-31$19.52M-5.3%2023-03-07, Balance as of period end
2019-12-31$20.60M-38.0%2022-03-08, Balance as of period end
2018-12-31$33.22Mn/m2021-03-02, Balance as of period end
2017-12-31$1.07M-76.1%2020-03-03, Balance as of period end
2016-12-31$4.46M-52.0%2019-03-12, Balance as of period end
2015-12-31$9.31M-86.2%2018-02-27, Balance as of period end
2014-12-31$67.59Mn/m2017-02-28, Balance as of period end
2013-12-31$394.0K-98.8%2016-02-29, Balance as of period end
2012-12-31$33.62M-54.2%2015-02-19, Balance as of period end
2011-12-31$73.37M-3.6%2014-02-13, Balance as of period end
2010-12-31$76.13M-15.2%2013-02-14, Balance as of period end
2009-12-31$89.79M-23.0%2012-02-16, Balance as of period end
2008-12-31$116.57Mn/a2011-02-24, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Intrepid Potash, Inc. (IPI)2025-12-31$83.54M+102.2%
Smart Sand, Inc. (SND)2025-12-31$22.55Mn/m
United States Lime & Minerals Inc (USLM)2025-12-31$371.12M+33.5%
Centrus Energy Corp (LEU)2025-12-31$1.96B+191.5%
Compass Minerals International Inc (CMP)2025-09-30$59.70M+195.5%
Energy Fuels Inc (UUUU)2025-12-31$64.74M+67.7%
Hecla Mining Co (HL)2025-12-31$241.56M+799.1%
Knife River Corp (KNF)2025-12-31$73.82M-68.8%
American Battery Technology Co (ABAT)2026-06-30$49.52M+562.5%

Compare IPI, SND, USLM, LEU side by side · Screen every company in Mining & Quarrying of Nonmetallic Minerals (No Fuels) ↗