Companies: 10,795·Total market cap: $144.5T
iPower Inc.

iPower Inc.

IPWNASDAQConsumer Cyclical● Active
$3.37
+$0.33(+10.86%)
Market Cap$489676
P/E Ratio—
52W High$277.2
52W Low$2.8301
Cash on HandFinancialsRevenue

iPower Inc. (IPW) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

IPW · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.0M▼ -72.8% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-72.8%
vs prior fiscal year
Latest Quarter
$713,685
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$2.0MCash on Hand
Total Debt$8.0MTotal Debt
Net Cash / Net Debt−$6.0MNet Debt Position
Cash vs Debt Ratio
Cash 20%Debt 80%

iPower Inc. carries a net debt position of $6.0M. Total debt ($8.0M) exceeds cash on hand ($2.0M). iPower Inc. cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$2.0M − $8.0M = −$6.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
IPW annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$2.0M-72.8%
Jun 30, 2024$7.4M+97.5%
Jun 30, 2023$3.7M+105.0%
Jun 30, 2022$1.8M-72.6%
Jun 30, 2021$6.7M+580.4%
IPW cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.7%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
iPower Inc.
iPower Inc.YOU
IPW
$2.0M415.0%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

iPower Inc. (IPW) cash on hand as of June 30, 2025 is $2.0M, comprising $2.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as iPower Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as iPower Inc. cash reserves or cash position.

iPower Inc. annual cash on hand history shows decreased -72.8% in 2025: decreased -72.8% in 2025. iPower Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

iPower Inc. carries total debt of $8.0M against cash of $2.0M, resulting in a net debt position of -$6.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

IPW cash on hand · 5 questions

As of June 30, 2025, iPower Inc. (IPW) has $2,007,890 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,007,890 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $713,685. Data sourced from the annual 10-K filing via FMP.

IPW cash on handIPW cash reservesIPW cash 2025how much cash does IPW have

▸ Source: FMP /balance-sheet-statement · US GAAP · iPower Inc. · iPower Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025