What is the current annual cash & cash equivalents of IPG?

As of today, IPG annual cash & cash equivalents is $2.19B

What is 1-year change in IPG annual cash & cash equivalents?

IPG annual cash & cash equivalents is down -8.34% year-over-year

What is 3-year change in IPG annual cash & cash equivalents?

IPG annual cash & cash equivalents is down -33.12% over the past 3 years

How far is IPG annual cash & cash equivalents from its all-time high?

IPG annual cash & cash equivalents vs all-time high is unknown

When is IPG next annual earnings release?

The next annual earnings release for IPG is on February 12, 2026

What is the current quarterly cash & cash equivalents of IPG?

As of today, IPG quarterly cash & cash equivalents is $1.53B

What is IPG quarterly cash & cash equivalents most recent change?

IPG quarterly cash & cash equivalents was down -2.12% on September 30, 2025

What is 1-year change in IPG quarterly cash & cash equivalents?

IPG quarterly cash & cash equivalents is down -0.05% year-over-year

How far is IPG quarterly cash & cash equivalents from its all-time high?

IPG quarterly cash & cash equivalents vs all-time high is unknown

When is IPG next earnings release?

The next earnings release for IPG is on February 12, 2026

IPG Cash And Cash Equivalents History & Chart Since 1984

Annual Cash & Cash Equivalents

$2.19B$199.00M-8.34%

December 31, 2024

Summary

Current Value: As of today, IPG annual cash & cash equivalents is $2.19B, down -8.34% on December 31, 2024
Historical Performance: IPG annual cash & cash equivalents is down -33.12% over the past 3 years, and up +83.45% over the past 5 years
All-Time High Comparison: IPG annual cash & cash equivalents vs all-time high is unknown
3-Year Low Comparison: IPG annual cash & cash equivalents vs 3-year low value is unknown

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

IPG Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$2.19B	-8.3%	-33.1%	+83.5%	-14.2%
Quarterly Cash & Cash Equivalents	Sep 30, 25	$1.53B	-0.1%	-13.4%	-6.0%	-21.0%
Price	Jan 1, 1	-	–	–	–	–
Annual Current Assets	Dec 31, 24	$10.61B	-3.1%	-5.6%	+20.9%	+38.9%
Annual Total Liabilities	Dec 31, 24	$14.42B	-5.3%	-11.6%	-2.3%	+52.6%
Annual Working Capital	Dec 31, 24	$848.00M	+36.9%	+148.1%	+230.5%	+15.8%
Annual Net Income	Dec 31, 24	$715.70M	-36.0%	-26.4%	+6.2%	+399.4%

Cash and Cash Equivalents Highs

IPG Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$2.55B	N/A	N/A
5Y	$3.27B	Dec 31, 21	N/A
All	$3.27B	Dec 31, 21	N/A

Cash and Cash Equivalents Lows

IPG Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$2.19B	Dec 31, 24	N/A
5Y	$2.19B	Dec 31, 24	N/A
All	$89.10M	Dec 31, 89	N/A

Cash and Cash Equivalents History

Year	Value	Change
2024	$2.19B	-8.3%
2023	$2.39B	-6.3%
2022	$2.55B	-22.2%
2021	$3.27B	+30.3%
2020	$2.51B	+110.5%
2019	$1.19B	+77.0%
2018	$673.40M	-14.9%
2017	$790.90M	-28.1%
2016	$1.10B	-27.1%
2015	$1.51B	-9.4%
2014	$1.67B	+1.5%
2013	$1.64B	-36.6%
2012	$2.59B	+11.9%
2011	$2.32B	-14.0%
2010	$2.69B	+5.6%
2009	$2.55B	+9.7%
2008	$2.33B	+11.6%
2007	$2.08B	+4.1%
2006	$2.00B	-10.1%
2005	$2.23B	+13.0%
2004	$1.97B	-1.8%

Year	Value	Change
2003	$2.01B	+115.0%
2002	$933.00M	-0.2%
2001	$935.20M	+25.0%
2000	$748.09M	-26.5%
1999	$1.02B	+28.5%
1998	$792.24M	+7.3%
1997	$738.10M	+57.5%
1996	$468.50M	+12.0%
1995	$418.40M	+1.1%
1994	$413.70M	+41.5%
1993	$292.30M	+14.3%
1992	$255.80M	+6.7%
1991	$239.70M	+33.6%
1990	$179.40M	+101.3%
1989	$89.10M	-50.5%
1988	$180.00M	-0.4%
1987	$180.80M	+23.2%
1986	$146.80M	+30.4%
1985	$112.60M	+11.3%
1984	$101.20M	-

FAQ

What is the current annual cash & cash equivalents of IPG?
As of today, IPG annual cash & cash equivalents is $2.19B
What is 1-year change in IPG annual cash & cash equivalents?
IPG annual cash & cash equivalents is down -8.34% year-over-year
What is 3-year change in IPG annual cash & cash equivalents?
IPG annual cash & cash equivalents is down -33.12% over the past 3 years
How far is IPG annual cash & cash equivalents from its all-time high?
IPG annual cash & cash equivalents vs all-time high is unknown
When is IPG next annual earnings release?
The next annual earnings release for IPG is on February 12, 2026

Quarterly Cash & Cash Equivalents

$1.53B$33.20M-2.12%

September 30, 2025

Summary

Current Value: As of today, IPG quarterly cash & cash equivalents is $1.53B, down -2.12% on September 30, 2025
Historical Performance: IPG quarterly cash & cash equivalents is down -0.05% year-over-year, and down -13.41% over the past 3 years
All-Time High Comparison: IPG quarterly cash & cash equivalents vs all-time high is unknown
3-Year Low Comparison: IPG quarterly cash & cash equivalents vs 3-year low value is unknown

Performance

IPG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 25	$1.53B	-2.1%	-0.1%	-13.4%	-6.0%
Annual Cash & Cash Equivalents	Dec 31, 24	$2.19B	–	-8.3%	-33.1%	+83.5%
Price	Jan 1, 1	-	–	–	–	–
Quarterly Current Assets	Sep 30, 25	$9.41B	+1.2%	+1.7%	+10.3%	+29.2%
Quarterly Total Liabilities	Sep 30, 25	$13.25B	+0.1%	0.0%	-1.2%	+0.7%
Quarterly Working Capital	Sep 30, 25	$667.40M	+12.2%	-15.7%	+82.5%	+1083.3%
Quarterly Net Income	Sep 30, 25	$127.10M	-22.3%	+425.2%	-50.6%	-54.4%

Quarterly Cash & Cash Equivalents Highs

IPG Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$2.19B	N/A	N/A
3Y	$2.55B	N/A	N/A
5Y	$3.27B	Dec 31, 21	N/A
All	$3.27B	Dec 31, 21	N/A

Quarterly Cash & Cash Equivalents Lows

IPG Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$1.53B	Sep 30, 25	N/A
3Y	$1.53B	Sep 30, 25	N/A
5Y	$1.53B	Sep 30, 25	N/A
All	$79.30M	Sep 30, 89	N/A

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$1.53B	-2.1%
Jun 2025	$1.56B	-16.3%
Mar 2025	$1.87B	-14.5%
Dec 2024	$2.19B	+42.8%
Sep 2024	$1.53B	-0.9%
Jun 2024	$1.55B	-20.0%
Mar 2024	$1.93B	-19.1%
Dec 2023	$2.39B	+42.3%
Sep 2023	$1.68B	-3.1%
Jun 2023	$1.73B	+3.1%
Mar 2023	$1.68B	-34.1%
Dec 2022	$2.55B	+43.9%
Sep 2022	$1.77B	-10.8%
Jun 2022	$1.98B	-17.4%
Mar 2022	$2.40B	-26.5%
Dec 2021	$3.27B	+31.3%
Sep 2021	$2.49B	+6.4%
Jun 2021	$2.34B	+16.1%
Mar 2021	$2.02B	-19.7%
Dec 2020	$2.51B	+54.1%
Sep 2020	$1.63B	+50.0%
Jun 2020	$1.09B	-30.2%
Mar 2020	$1.55B	+30.3%
Dec 2019	$1.19B	+129.0%
Sep 2019	$520.50M	-15.2%
Jun 2019	$614.00M	-2.6%
Mar 2019	$630.50M	-6.4%
Dec 2018	$673.40M	-63.8%
Sep 2018	$1.86B	+277.2%
Jun 2018	$493.20M	-17.4%
Mar 2018	$597.30M	-24.5%
Dec 2017	$790.90M	+12.2%
Sep 2017	$705.00M	+6.7%
Jun 2017	$660.80M	-15.1%
Mar 2017	$778.10M	-29.3%
Dec 2016	$1.10B	+23.0%
Sep 2016	$894.60M	+32.5%
Jun 2016	$675.40M	-0.7%
Mar 2016	$680.30M	-54.9%
Dec 2015	$1.51B	+71.3%
Sep 2015	$881.20M	+3.0%
Jun 2015	$855.60M	+15.4%
Mar 2015	$741.20M	-55.5%
Dec 2014	$1.67B	+84.8%
Sep 2014	$902.40M	+0.1%
Jun 2014	$901.40M	+16.1%
Mar 2014	$776.60M	-52.7%
Dec 2013	$1.64B	+63.5%
Sep 2013	$1.00B	-37.9%
Jun 2013	$1.62B	-2.0%
Mar 2013	$1.65B	-36.3%
Dec 2012	$2.59B	+99.9%
Sep 2012	$1.30B	-21.5%
Jun 2012	$1.65B	+4.0%
Mar 2012	$1.59B	-31.5%
Dec 2011	$2.32B	+28.7%
Sep 2011	$1.80B	-1.4%
Jun 2011	$1.82B	-1.6%
Mar 2011	$1.85B	-31.2%
Dec 2010	$2.69B	+38.9%
Sep 2010	$1.94B	-0.2%
Jun 2010	$1.94B	+0.0%
Mar 2010	$1.94B	-23.9%
Dec 2009	$2.55B	+43.9%

Month	Value	Change
Sep 2009	$1.77B	+0.0%
Jun 2009	$1.77B	+6.8%
Mar 2009	$1.66B	-28.7%
Dec 2008	$2.33B	+36.2%
Sep 2008	$1.71B	-8.0%
Jun 2008	$1.86B	+22.7%
Mar 2008	$1.51B	-27.4%
Dec 2007	$2.08B	+35.8%
Sep 2007	$1.53B	+3.6%
Jun 2007	$1.48B	-2.5%
Mar 2007	$1.52B	-24.1%
Dec 2006	$2.00B	+36.2%
Sep 2006	$1.47B	-6.9%
Jun 2006	$1.58B	-3.0%
Mar 2006	$1.63B	-26.9%
Dec 2005	$2.23B	+65.0%
Sep 2005	$1.35B	-14.8%
Jun 2005	$1.58B	+2.4%
Mar 2005	$1.55B	-21.5%
Dec 2004	$1.97B	+119.1%
Jun 1999	$899.41M	+26.1%
Mar 1999	$713.50M	+6.8%
Sep 1998	$668.14M	-3.5%
Jun 1998	$692.57M	+33.0%
Mar 1998	$520.71M	-29.5%
Dec 1997	$738.10M	+63.4%
Sep 1997	$451.60M	+11.3%
Jun 1997	$405.70M	-1.4%
Mar 1997	$411.60M	-12.1%
Dec 1996	$468.50M	+10.3%
Sep 1996	$424.80M	+2.1%
Jun 1996	$415.90M	+28.8%
Mar 1996	$322.90M	-22.8%
Dec 1995	$418.40M	+39.0%
Sep 1995	$300.90M	-1.1%
Jun 1995	$304.40M	-2.2%
Mar 1995	$311.20M	-24.8%
Dec 1994	$413.70M	+77.2%
Sep 1994	$233.50M	+3.0%
Jun 1994	$226.70M	-9.9%
Mar 1994	$251.70M	-13.9%
Dec 1993	$292.30M	+15.8%
Sep 1993	$252.50M	+2.0%
Jun 1993	$247.50M	+31.9%
Mar 1993	$187.60M	-26.7%
Dec 1992	$255.80M	+20.0%
Sep 1992	$213.10M	+26.3%
Jun 1992	$168.70M	+0.3%
Mar 1992	$168.20M	-29.8%
Dec 1991	$239.70M	+82.6%
Sep 1991	$131.30M	+6.0%
Jun 1991	$123.90M	-33.4%
Mar 1991	$185.90M	+3.6%
Dec 1990	$179.40M	+68.5%
Sep 1990	$106.50M	+32.0%
Jun 1990	$80.70M	-21.4%
Mar 1990	$102.70M	+15.3%
Dec 1989	$89.10M	+12.4%
Sep 1989	$79.30M	-55.9%
Dec 1988	$180.00M	-0.4%
Dec 1987	$180.80M	+23.2%
Dec 1986	$146.80M	+30.4%
Dec 1985	$112.60M	+11.3%
Dec 1984	$101.20M	-

FAQ

What is the current quarterly cash & cash equivalents of IPG?
As of today, IPG quarterly cash & cash equivalents is $1.53B
What is IPG quarterly cash & cash equivalents most recent change?
IPG quarterly cash & cash equivalents was down -2.12% on September 30, 2025
What is 1-year change in IPG quarterly cash & cash equivalents?
IPG quarterly cash & cash equivalents is down -0.05% year-over-year
How far is IPG quarterly cash & cash equivalents from its all-time high?
IPG quarterly cash & cash equivalents vs all-time high is unknown
When is IPG next earnings release?
The next earnings release for IPG is on February 12, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

IPG Official Website www.interpublic.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/51644/000005164425000061/0000051644-25-000061-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51644/000005164425000024/0000051644-25-000024-index.htm
IPG Profile on Yahoo Finance finance.yahoo.com/quote/IPG
IPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ipg