Intelligent Protection Management Corp.

IPMNASDAQTechnology● Active

$1.80

$-0.05(-2.70%)

Market Cap$16264312

P/E Ratio—

52W High$2.88

52W Low$1.46

Avg Volume74K

Open$1.83

Beta0.44

Cash on Hand Financials Revenue

Intelligent Protection Management Corp. (IPM) 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.

IPM · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$6.6M▼ -37.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$6.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-37.4%

vs prior fiscal year

Latest Quarter

$6.7M

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$6.6MCash on Hand

Total Debt$1.1MTotal Debt

Net Cash / Net Debt+$5.5MNet Cash Position

Cash vs Debt Ratio

Cash 85%Intelligent Protection Management Corp. cash as % of market cap: 40.78%% · MCap $0BDebt 15%

Intelligent Protection Management Corp. has a net cash position of $5.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$6.6M − $1.1M = +$5.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

IPM cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$6.6M-37.4%

Dec 31, 2024FY$10.6M-22.0%

Dec 31, 2023FY$13.6M-8.0%

Dec 31, 2022FY$14.7M-31.9%

Dec 31, 2021FY$21.6M+287.4%

IPM 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

Technology Sector Cash Reserves Comparison

IPM vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T141.2%

100%

Microsoft Corporation

Intelligent Protection Management Corp.YOU

IPM

$6.6M$16M40.8%

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

About cash on hand & methodology

Intelligent Protection Management Corp. (IPM) cash on hand as of December 31, 2025 is $6.6M, comprising $6.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Intelligent Protection Management Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Intelligent Protection Management Corp. cash reserves or cash position.

Intelligent Protection Management Corp. annual cash on hand history shows decreased -37.4% in 2025: decreased -37.4% in 2025. Intelligent Protection Management Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Intelligent Protection Management Corp. carries total debt of $1.1M against cash of $6.6M, resulting in a net cash position of +$5.5M. 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

IPM cash on hand · 5 questions

As of December 31, 2025, Intelligent Protection Management Corp. (IPM) has $6,632,761 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,632,761 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $6,721,259. Data sourced from the annual 10-K filing via FMP.

IPM cash on handIPM cash reservesIPM cash 2025how much cash does IPM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Intelligent Protection Management Corp. · Intelligent Protection Management Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025