INTRUSION INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
INTRUSION INC. (INTZ) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$3.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-11
- INTRUSION INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$2.26M, a 138.32% decline year-over-year.
- INTRUSION INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $5.89M.
- INTRUSION INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$17.00K.
- INTRUSION INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$2.60M, a 231.58% decline year-over-year.
- INTRUSION INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$1.23M, a 126.04% decline from fiscal 2024.
- INTRUSION INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $4.71M.
- INTRUSION INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$2.88M.
- INTRUSION INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$1.08M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.44M 10-Q · filed 2026-08-11 | |||
| 2026-03-31 | -$2.26M 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | -$1.23M 10-K · filed 2026-03-25 | |||
| 2025-09-30 | -$2.32M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | -$162.00K 10-Q · filed 2026-08-11 | |||
| 2025-03-31 | $5.89M 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | $4.71M 10-K · filed 2026-03-25 | |||
| 2024-09-30 | $912.00K 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | $1.37M 10-Q · filed 2025-08-12 | |||
| 2024-03-31 | -$17.00K 10-Q · filed 2025-04-29 | |||
| 2023-12-31 | -$2.88M 10-K · filed 2025-02-27 | |||
| 2023-09-30 | -$2.84M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | -$2.71M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$2.60M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$1.08M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | $2.81M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $2.92M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $1.98M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$12.60M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | -$9.55M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$7.37M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | -$3.63M 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $13.37M 10-K · filed 2022-03-18 | |||
| 2020-09-30 | -$1.83M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | -$462.00K 10-Q · filed 2021-08-13 | |||
| 2020-03-31 | -$117.00K 10-Q · filed 2021-05-12 | |||
| 2019-12-31 | $1.68M 10-K · filed 2021-03-09 | |||
| 2019-09-30 | $459.00K 10-Q · filed 2020-11-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Foxx Development Holdings Inc. (FOXX) | United States | $0.017B | -0.68 |
| Tianci International, Inc. (CIIT) | $0.026B | ||
| LANTRONIX INC (LTRX) | United States | $0.310B | -65.64 |
| NETGEAR, INC. (NTGR) | United States | $0.601B | -24.03 |
| A10 Networks, Inc. (ATEN) | United States | $1.887B | 63.03 |
| EXTREME NETWORKS INC (EXTR) | United States | $2.823B | 100.81 |
| DIGI INTERNATIONAL INC (DGII) | United States | $2.913B | 58.00 |
| F5, INC. (FFIV) | United States | $25.289B | 32.54 |
| Arista Networks, Inc. (ANET) | United States | $259.390B | 52.98 |
| CISCO SYSTEMS, INC. (CSCO) | United States | $421.660B | 33.96 |