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IDEAL POWER INC. (IPWR) Cash and securities

IDEAL POWER INC. (IPWR) Cash and securities

  • Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
  • Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..

Cash and securities

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total cash · latest quarter (USD)(m)Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Cash per share · latest quarter(m)Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash and equivalents41.29M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Cash and current securities(m)Cash and Cash Equivalents, at Carrying Value
Quarter-end shares(m)Common Stock, Shares, Outstanding

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingTotal cashCash per shareCash and equivalents (USD)Short-term securities (USD)Quarter-end shares (shares)
2026-06-30(m)(m)$41.29M(m)(m)
2026-03-31(m)(m)$16.41M(m)(m)
2025-12-31(m)(m)$6.13M(m)(m)
2025-09-30(m)(m)$8.39M(m)(m)
2025-06-30(m)(m)$11.11M(m)(m)
2025-03-31(m)(m)$13.70M(m)(m)
2024-12-31(m)(m)$15.84M(m)(m)
2024-09-30(m)(m)$18.66M(m)(m)
2024-06-30(m)(m)$20.06M(m)(m)
2024-03-31(m)(m)$20.24M(m)(m)
2023-12-31(m)(m)$8.47M(m)(m)
2023-09-30(m)(m)$10.76M(m)(m)
2023-06-30(m)(m)$12.68M(m)(m)
2023-03-31(m)(m)$14.52M(m)(m)
2022-12-31(m)(m)$16.35M(m)(m)
2022-09-30(m)(m)$18.45M(m)(m)
2022-06-30(m)(m)$20.02M(m)(m)
2022-03-31(m)(m)$21.73M(m)(m)
2021-12-31(m)(m)$23.17M(m)(m)
2021-09-30(m)(m)$24.49M(m)(m)
2021-06-30(m)(m)$25.72M(m)(m)
2021-03-31(m)(m)$26.79M(m)(m)
2020-12-31(m)(m)$3.16M(m)(m)
2020-09-30(m)(m)$3.77M(m)(m)
2020-06-30(m)(m)$1.79M(m)(m)
2020-03-31(m)(m)$2.22M(m)(m)
2019-12-31(m)(m)$3.06M(m)(m)
2019-09-30(m)(m)$769.83K(m)(m)
2019-06-30(m)(m)$1.44M(m)(m)
2019-03-31(m)(m)$2.23M(m)(m)
2018-12-31(m)(m)$3.26M(m)(m)
2018-09-30(m)(m)$5.54M(m)(m)
2018-06-30(m)(m)$6.98M(m)(m)
2018-03-31(m)(m)$8.15M(m)(m)
2017-12-31(m)(m)$10.02M(m)(m)
2017-09-30(m)(m)$11.68M(m)(m)
2017-06-30(m)(m)$13.34M(m)(m)
2017-03-31(m)(m)$15.35M(m)(m)
2016-12-31(m)(m)$4.20M(m)(m)
2016-09-30(m)(m)$6.81M(m)(m)
2016-06-30(m)(m)$9.55M(m)(m)
2016-03-31(m)(m)$12.28M(m)(m)
2015-12-31(m)(m)$15.02M(m)(m)
2015-09-30(m)(m)$17.33M(m)(m)
2015-06-30(m)(m)$19.97M(m)(m)
2015-03-31(m)(m)$6.17M(m)(m)
2014-12-31(m)(m)$7.91M(m)(m)
2014-09-30(m)(m)$9.73M(m)(m)
2014-06-30(m)(m)$11.15M(m)(m)
2014-03-31(m)(m)$12.44M(m)(m)
2013-12-31(m)(m)$14.14M(m)(m)
2013-09-30(m)(m)$278.78K(m)(m)
2013-06-30(m)(m)$372.54K(m)(m)
2013-03-31(m)(m)$1.22M(m)(m)
2012-12-31(m)(m)$1.97M(m)(m)
2011-12-31(m)(m)$100.67K(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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