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

Ideal Power Inc.

IPWRNASDAQIndustrials● Active
$5.98
$-0.05(-0.83%)
Market Cap$51278500
P/E Ratio—
52W High$9.3
52W Low$2.615
Cash on HandFinancialsRevenue

Ideal Power Inc. (IPWR) 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.

IPWR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$6.1M▼ -61.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$6.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-61.3%
vs prior fiscal year
Latest Quarter
$16.4M
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$6.1MCash on Hand
Total Debt$403,335Total Debt
Net Cash / Net Debt+$5.7MNet Cash Position
Cash vs Debt Ratio
Cash 94%Debt 6%

Ideal Power Inc. has a net cash position of $5.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$6.1M − $403,335 = +$5.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
IPWR 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$6.1M-61.3%
Dec 31, 2024$15.8M+86.9%
Dec 31, 2023$8.5M-48.2%
Dec 31, 2022$16.3M-29.5%
Dec 31, 2021$23.2M+633.9%
IPWR 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Ideal Power Inc.
Ideal Power Inc.YOU
IPWR
$6.1M11.9%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ideal Power Inc. (IPWR) cash on hand as of December 31, 2025 is $6.1M, comprising $6.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ideal Power Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ideal Power Inc. cash reserves or cash position.

Ideal Power Inc. annual cash on hand history shows decreased -61.3% in 2025: decreased -61.3% in 2025. Ideal Power Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Ideal Power Inc. carries total debt of $403,335 against cash of $6.1M, resulting in a net cash position of +$5.7M. 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

IPWR cash on hand · 5 questions

As of December 31, 2025, Ideal Power Inc. (IPWR) has $6,129,049 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,129,049 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $16,410,749. Data sourced from the annual 10-K filing via FMP.

IPWR cash on handIPWR cash reservesIPWR cash 2025how much cash does IPWR have

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