Annual Cash & Cash Equivalents
$930.19M$247.29M-21.00%
Summary
- Current Value
- As of today, IPGP annual cash & cash equivalents is $930.19M, down -21.00% on
- Historical Performance
- IPGP annual cash & cash equivalents is down -38.58% over the past 3 years, and down -21.34% over the past 5 years
- All-Time High Comparison
- IPGP annual cash & cash equivalents is currently -38.58% below its historical high of $1.51B set on
- 3-Year Low Comparison
- IPGP annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- IPGP annual cash & cash equivalents is higher than 83.96% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $930.19M | -21.0% | -38.6% | -21.3% | – | |
| Quarterly Cash & Cash Equivalents | $870.39M | -14.6% | -29.5% | -33.2% | +800.7% | |
| Price | $76.14 | +3.0% | -26.7% | -68.5% | +152.9% | |
| Annual Current Assets | $1.43B | -25.3% | -39.0% | -24.6% | +691.0% | |
| Annual Total Liabilities | $264.79M | -6.6% | -37.5% | -19.3% | +411.7% | |
| Annual Working Capital | $1.23B | -27.9% | -39.7% | -28.1% | +750.9% | |
| Annual Net Income | -$181.53M | -182.9% | -165.3% | -200.7% | -3535.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.18B | N/A | -21.0% |
| 5Y | $1.51B | -38.6% | |
| All | $1.51B | -38.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $930.19M | at low | |
| 5Y | $930.19M | at low | |
| All | $1.38M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of IPGP?
As of today, IPGP annual cash & cash equivalents is $930.19M
What is 1-year change in IPGP annual cash & cash equivalents?
IPGP annual cash & cash equivalents is down -21.00% year-over-year
What is 3-year change in IPGP annual cash & cash equivalents?
IPGP annual cash & cash equivalents is down -38.58% over the past 3 years
How far is IPGP annual cash & cash equivalents from its all-time high?
IPGP annual cash & cash equivalents is currently -38.58% below its historical high of $1.51B set on December 31, 2021
How does IPGP annual cash & cash equivalents rank versus sector peers?
IPGP annual cash & cash equivalents is higher than 83.96% of companies in Technology sector
When is IPGP next annual earnings release?
The next annual earnings release for IPGP is on
Quarterly Cash & Cash Equivalents
$870.39M$29.21M-3.25%
Summary
- Current Value
- As of today, IPGP quarterly cash & cash equivalents is $870.39M, down -3.25% on
- Historical Performance
- IPGP quarterly cash & cash equivalents is down -14.61% year-over-year, and down -29.51% over the past 3 years
- All-Time High Comparison
- IPGP quarterly cash & cash equivalents is currently -42.70% below its historical high of $1.52B set on
- 3-Year Low Comparison
- IPGP quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- IPGP quarterly cash & cash equivalents is higher than 79.30% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $870.39M | -3.3% | -14.6% | -29.5% | -33.2% | |
| Annual Cash & Cash Equivalents | $930.19M | – | -21.0% | -38.6% | -21.3% | |
| Price | $76.14 | -12.2% | +3.0% | -26.7% | -68.5% | |
| Quarterly Current Assets | $1.43B | -2.7% | -8.7% | -32.3% | -29.4% | |
| Quarterly Total Liabilities | $276.15M | +0.5% | +14.8% | -27.7% | -14.7% | |
| Quarterly Working Capital | $1.22B | -2.9% | -11.3% | -33.0% | -33.3% | |
| Quarterly Net Income | $7.46M | +13.0% | +103.2% | -90.3% | -79.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $930.19M | N/A | -6.4% |
| 3Y | $1.18B | N/A | -26.1% |
| 5Y | $1.52B | -42.7% | |
| All | $1.52B | -42.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $870.39M | at low | |
| 3Y | $870.39M | at low | |
| 5Y | $870.39M | at low | |
| All | $2.55M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IPGP?
As of today, IPGP quarterly cash & cash equivalents is $870.39M
What is IPGP quarterly cash & cash equivalents most recent change?
IPGP quarterly cash & cash equivalents was down -3.25% on September 30, 2025
What is 1-year change in IPGP quarterly cash & cash equivalents?
IPGP quarterly cash & cash equivalents is down -14.61% year-over-year
How far is IPGP quarterly cash & cash equivalents from its all-time high?
IPGP quarterly cash & cash equivalents is currently -42.70% below its historical high of $1.52B set on September 30, 2021
How does IPGP quarterly cash & cash equivalents rank versus sector peers?
IPGP quarterly cash & cash equivalents is higher than 79.30% of companies in Technology sector
When is IPGP next earnings release?
The next earnings release for IPGP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IPGP Official Website www.ipgphotonics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1111928/000111192825000168/0001111928-25-000168-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1111928/000111192825000023/0001111928-25-000023-index.htm
- IPGP Profile on Yahoo Finance finance.yahoo.com/quote/IPGP
- IPGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ipgp