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IPG Photonics Corporation (IPGP) Cash and cash equivalents

annual cash & cash equivalents:

$930.19M-$247.29M(-21.00%)
December 31, 2024

Summary

  • As of today (August 17, 2025), IPGP annual cash & cash equivalents is $930.19 million, with the most recent change of -$247.29 million (-21.00%) on December 31, 2024.
  • During the last 3 years, IPGP annual cash & cash equivalents has fallen by -$584.31 million (-38.58%).
  • IPGP annual cash & cash equivalents is now -38.58% below its all-time high of $1.51 billion, reached on December 31, 2021.

Performance

IPGP Cash and cash equivalents Chart

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Highlights

Range

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OtherIPGPbalance sheet metrics

quarterly cash & cash equivalents:

$899.60M-$27.28M(-2.94%)
June 30, 2025

Summary

  • As of today (August 17, 2025), IPGP quarterly cash & cash equivalents is $899.60 million, with the most recent change of -$27.28 million (-2.94%) on June 30, 2025.
  • Over the past year, IPGP quarterly cash & cash equivalents has dropped by -$164.31 million (-15.44%).
  • IPGP quarterly cash & cash equivalents is now -40.78% below its all-time high of $1.52 billion, reached on September 30, 2021.

Performance

IPGP quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

IPGP Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-21.0%-15.4%
3 y3 years-38.6%-27.1%
5 y5 years-21.3%-28.1%

IPGP Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-38.6%at low-27.1%at low
5 y5-year-38.6%at low-40.8%at low
alltimeall time-38.6%>+9999.0%-40.8%>+9999.0%

IPGP Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$899.60M(-2.9%)
Mar 2025
-
$926.88M(-0.4%)
Dec 2024
$930.19M(-21.0%)
$930.19M(-8.7%)
Sep 2024
-
$1.02B(-4.2%)
Jun 2024
-
$1.06B(-6.7%)
Mar 2024
-
$1.14B(-3.2%)
Dec 2023
$1.18B(-0.0%)
$1.18B(+3.9%)
Sep 2023
-
$1.13B(+3.4%)
Jun 2023
-
$1.10B(+2.5%)
Mar 2023
-
$1.07B(-9.2%)
Dec 2022
$1.18B(-22.2%)
$1.18B(-4.6%)
Sep 2022
-
$1.23B(+0.0%)
Jun 2022
-
$1.23B(-12.8%)
Mar 2022
-
$1.42B(-6.5%)
Dec 2021
$1.51B(+8.9%)
$1.51B(-0.3%)
Sep 2021
-
$1.52B(+1.4%)
Jun 2021
-
$1.50B(+3.6%)
Mar 2021
-
$1.44B(+3.9%)
Dec 2020
$1.39B(+17.6%)
$1.39B(+6.7%)
Sep 2020
-
$1.30B(+4.2%)
Jun 2020
-
$1.25B(+4.5%)
Mar 2020
-
$1.20B(+1.3%)
Dec 2019
$1.18B(+13.2%)
$1.18B(+9.6%)
Sep 2019
-
$1.08B(+3.5%)
Jun 2019
-
$1.04B(+1.2%)
Mar 2019
-
$1.03B(-1.4%)
Dec 2018
$1.04B(-6.4%)
$1.04B(-6.9%)
Sep 2018
-
$1.12B(-0.3%)
Jun 2018
-
$1.13B(-4.3%)
Mar 2018
-
$1.18B(+5.4%)
Dec 2017
$1.12B(+34.4%)
$1.12B(+6.7%)
Sep 2017
-
$1.05B(+12.4%)
Jun 2017
-
$930.41M(+7.8%)
Mar 2017
-
$862.80M(+3.9%)
Dec 2016
$830.63M(+20.5%)
$830.63M(+7.5%)
Sep 2016
-
$772.53M(+8.2%)
Jun 2016
-
$714.08M(-3.5%)
Mar 2016
-
$739.97M(+7.4%)
Dec 2015
$689.12M
$689.12M(+5.8%)
Sep 2015
-
$651.22M(+13.9%)
DateAnnualQuarterly
Jun 2015
-
$571.51M(+5.5%)
Mar 2015
-
$541.47M(+3.7%)
Dec 2014
$522.15M(+16.3%)
$522.15M(+7.1%)
Sep 2014
-
$487.52M(+0.8%)
Jun 2014
-
$483.43M(+0.6%)
Mar 2014
-
$480.61M(+7.1%)
Dec 2013
$448.78M(+16.9%)
$448.78M(+12.7%)
Sep 2013
-
$398.36M(+7.8%)
Jun 2013
-
$369.48M(+3.9%)
Mar 2013
-
$355.71M(-7.4%)
Dec 2012
$384.05M(>+9900.0%)
$384.05M(+3.1%)
Sep 2012
-
$372.57M(+4.8%)
Jun 2012
-
$355.34M(-10.2%)
Mar 2012
-
$395.52M(+119.4%)
Dec 2011
-
$180.23M(-8.3%)
Sep 2011
-
$196.59M(+4.5%)
Jun 2011
-
$188.20M(+17.2%)
Mar 2011
-
$160.62M(+8.6%)
Dec 2010
-
$147.86M(+53.0%)
Sep 2010
-
$96.63M(+6.6%)
Jun 2010
-
$90.66M(+7.4%)
Mar 2010
-
$84.41M(+1.8%)
Dec 2009
-
$82.92M(+8.7%)
Sep 2009
-
$76.31M(-2.3%)
Jun 2009
-
$78.07M(+9.0%)
Mar 2009
-
$71.60M(+39.6%)
Dec 2008
-
$51.28M(+15.7%)
Sep 2008
-
$44.34M(-1.3%)
Jun 2008
-
$44.93M(+16.1%)
Mar 2008
-
$38.70M(+1.9%)
Dec 2007
-
$37.97M(-15.1%)
Sep 2007
-
$44.75M(-4.2%)
Jun 2007
-
$46.71M(-4.9%)
Mar 2007
-
$49.13M(-35.1%)
Dec 2006
-
$75.67M(+566.3%)
Sep 2006
-
$11.36M(+0.7%)
Jun 2006
-
$11.28M(+34.9%)
Dec 2005
-
$8.36M(+228.1%)
Dec 2004
$2.55M(+84.8%)
$2.55M
Dec 2002
$1.38M(-84.4%)
-
Dec 2001
$8.85M
-

FAQ

  • What is IPG Photonics Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for IPG Photonics Corporation?
  • What is IPG Photonics Corporation annual cash & cash equivalents year-on-year change?
  • What is IPG Photonics Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for IPG Photonics Corporation?
  • What is IPG Photonics Corporation quarterly cash & cash equivalents year-on-year change?

What is IPG Photonics Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of IPGP is $930.19M

What is the all time high annual cash & cash equivalents for IPG Photonics Corporation?

IPG Photonics Corporation all-time high annual cash & cash equivalents is $1.51B

What is IPG Photonics Corporation annual cash & cash equivalents year-on-year change?

Over the past year, IPGP annual cash & cash equivalents has changed by -$247.29M (-21.00%)

What is IPG Photonics Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of IPGP is $899.60M

What is the all time high quarterly cash & cash equivalents for IPG Photonics Corporation?

IPG Photonics Corporation all-time high quarterly cash & cash equivalents is $1.52B

What is IPG Photonics Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, IPGP quarterly cash & cash equivalents has changed by -$164.31M (-15.44%)
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