Intrepid Potash, Inc.

IPINYSEBasic Materials● Active

$34.67

$-0.29(-0.83%)

Market Cap$465723150

P/E Ratio—

52W High$50.34

52W Low$22.55

Avg Volume358K

Open$35.12

Beta1.22

Cash on Hand Financials Revenue

Intrepid Potash, Inc. (IPI) 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.

IPI · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$83.5M▲ +97.5% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$83.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+97.5%

vs prior fiscal year

Latest Quarter

$99.3M

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$83.5MCash on Hand

Total Debt$3.3MTotal Debt

Net Cash / Net Debt+$80.2MNet Cash Position

Cash vs Debt Ratio

Cash 96%Intrepid Potash, Inc. cash as % of market cap: 17.94%% · MCap $0BDebt 4%

Intrepid Potash, Inc. has a net cash position of $80.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$83.5M − $3.3M = +$80.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

IPI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

IPI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$83.5M+97.5%

Dec 31, 2024FY$42.3M+500.7%

Dec 31, 2023FY$7.0M-71.2%

Dec 31, 2022FY$24.5M-32.9%

Dec 31, 2021FY$36.5M+86.8%

IPI 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

Basic Materials Sector Cash Reserves Comparison

IPI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Intrepid Potash, Inc.YOU

IPI

$83.5M$466M17.9%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Intrepid Potash, Inc. (IPI) cash on hand as of December 31, 2025 is $83.5M, comprising $83.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Intrepid Potash, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Intrepid Potash, Inc. cash reserves or cash position.

Intrepid Potash, Inc. annual cash on hand history shows increased +97.5% in 2025: increased +97.5% in 2025. Intrepid Potash, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Intrepid Potash, Inc. carries total debt of $3.3M against cash of $83.5M, resulting in a net cash position of +$80.2M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

IPI cash on hand · 5 questions

As of December 31, 2025, Intrepid Potash, Inc. (IPI) has $83,537,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $83,537,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $99,259,000. Data sourced from the annual 10-K filing via FMP.

IPI cash on handIPI cash reservesIPI cash 2025how much cash does IPI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Intrepid Potash, Inc. · Intrepid Potash, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025