Companies: 10,795·Total market cap: $144.5T
IP Strategy Holdings, Inc.

IP Strategy Holdings, Inc.

IPSTNASDAQConsumer Defensive● Active
$3.43
$-0.13(-3.65%)
Market Cap$1883224
P/E Ratio—
52W High$532
52W Low$3.21
Cash on HandFinancialsRevenue

IP Strategy Holdings, Inc. (IPST) 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.

IPST · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$245,282▼ -45.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$245,282
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-45.9%
vs prior fiscal year
Latest Quarter
$92,703
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 & ST Investments$245,282Cash on Hand
Total Debt$4.7MTotal Debt
Net Cash / Net Debt−$4.5MNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

IP Strategy Holdings, Inc. carries a net debt position of $4.5M. Total debt ($4.7M) exceeds cash on hand ($245,282). IP Strategy Holdings, Inc. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$245,282 − $4.7M = −$4.5M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$0.2M-45.9%
Dec 31, 2024$0.5M+489.5%
Dec 31, 2023$0.1M-65.5%
Dec 31, 2022$0.2M+8.6%
Dec 31, 2021$0.2M—
IPST 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 Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
IP Strategy Holdings, Inc.
IP Strategy Holdings, Inc.YOU
IPST
$0.2M13.5%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

IP Strategy Holdings, Inc. (IPST) cash on hand as of December 31, 2025 is $245,282, comprising $245,282 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as IP Strategy Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as IP Strategy Holdings, Inc. cash reserves or cash position.

IP Strategy Holdings, Inc. annual cash on hand history shows decreased -45.9% in 2025: decreased -45.9% in 2025. IP Strategy Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

IP Strategy Holdings, Inc. carries total debt of $4.7M against cash of $245,282, resulting in a net debt position of -$4.5M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

IPST cash on hand · 5 questions

As of December 31, 2025, IP Strategy Holdings, Inc. (IPST) has $245,282 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $245,282 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $92,703. Data sourced from the annual 10-K filing via FMP.

IPST cash on handIPST cash reservesIPST cash 2025how much cash does IPST have

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