Intrepid Potash, Inc. (IPI) stock
IPINYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 10/3023% below fair value
$32.97−0.43 (-1.29%)
Close on Nov 11, 2026Market cap $443.67MP/E 18.0Yield –
Intrepid Potash cash
Cash and short-term investments held at the end of each period.
Intrepid Potash's cash was $152.29M at Sep 30, 2026. For fiscal 2025 it was $83.54M, up 99.4% from the year before. Over ten years it grew 3.3% a year on average. The highest annual figure on record is $170.61M in fiscal 2011.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $83.54M | +99.4% |
| FY2024 | Dec 31, 2024 | $41.90M | +929.2% |
| FY2023 | Dec 31, 2023 | $4.07M | -78.7% |
| FY2022 | Dec 31, 2022 | $19.08M | -48.6% |
| FY2021 | Dec 31, 2021 | $37.15M | +84.0% |
| FY2020 | Dec 31, 2020 | $20.18M | -5.0% |
| FY2019 | Dec 31, 2019 | $21.24M | -37.0% |
| FY2018 | Dec 31, 2018 | $33.70M | +2075.9% |
| FY2017 | Dec 31, 2017 | $1.55M | -81.7% |
| FY2016 | Dec 31, 2016 | $8.47M | -86.0% |
| FY2015 | Dec 31, 2015 | $60.31M | -22.7% |
| FY2014 | Dec 31, 2014 | $78.02M | +399.9% |
| FY2013 | Dec 31, 2013 | $15.61M | -73.0% |
| FY2012 | Dec 31, 2012 | $57.75M | -66.2% |
| FY2011 | Dec 31, 2011 | $170.61M | +40.2% |
| FY2010 | Dec 31, 2010 | $121.69M | +20.5% |
| FY2009 | Dec 31, 2009 | $100.95M | -13.4% |
| FY2008 | Dec 31, 2008 | $116.57M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $152.29M | +97.3% |
| Q2 FY2026 | Jun 30, 2026 | $184.99M | +117.5% |
| Q1 FY2026 | Mar 31, 2026 | $99.26M | +117.3% |
| Q4 FY2025 | Dec 31, 2025 | $83.54M | +99.4% |
| Q3 FY2025 | Sep 30, 2025 | $77.21M | +103.0% |
| Q2 FY2025 | Jun 30, 2025 | $85.05M | +64.6% |
| Q1 FY2025 | Mar 31, 2025 | $45.67M | +34.1% |
| Q4 FY2024 | Dec 31, 2024 | $41.90M | +929.2% |
| Q3 FY2024 | Sep 30, 2024 | $38.03M | +1262.7% |
| Q2 FY2024 | Jun 30, 2024 | $51.66M | +201.1% |
| Q1 FY2024 | Mar 31, 2024 | $34.07M | +226.0% |
| Q4 FY2023 | Dec 31, 2023 | $4.07M | -78.7% |
| Q3 FY2023 | Sep 30, 2023 | $2.79M | -94.3% |
| Q2 FY2023 | Jun 30, 2023 | $17.16M | -79.1% |
| Q1 FY2023 | Mar 31, 2023 | $10.45M | -82.6% |
| Q4 FY2022 | Dec 31, 2022 | $19.08M | -48.6% |
| Q3 FY2022 | Sep 30, 2022 | $49.21M | +91.9% |
| Q2 FY2022 | Jun 30, 2022 | $81.93M | +53.9% |
| Q1 FY2022 | Mar 31, 2022 | $60.14M | +67.1% |
| Q4 FY2021 | Dec 31, 2021 | $37.15M | +84.0% |
| Q3 FY2021 | Sep 30, 2021 | $25.64M | +176.9% |
| Q2 FY2021 | Jun 30, 2021 | $53.25M | +54.1% |
| Q1 FY2021 | Mar 31, 2021 | $36.00M | -18.9% |
| Q4 FY2020 | Dec 31, 2020 | $20.18M | -5.0% |
| Q3 FY2020 | Sep 30, 2020 | $9.26M | -28.9% |
| Q2 FY2020 | Jun 30, 2020 | $34.55M | +122.8% |
| Q1 FY2020 | Mar 31, 2020 | $44.37M | +30.4% |
| Q4 FY2019 | Dec 31, 2019 | $21.24M | -37.0% |
| Q3 FY2019 | Sep 30, 2019 | $13.02M | -65.0% |
| Q2 FY2019 | Jun 30, 2019 | $15.51M | -40.9% |
| Q1 FY2019 | Mar 31, 2019 | $34.03M | +459.3% |
| Q4 FY2018 | Dec 31, 2018 | $33.70M | +2075.9% |
| Q3 FY2018 | Sep 30, 2018 | $37.21M | +2096.8% |
| Q2 FY2018 | Jun 30, 2018 | $26.23M | +323.8% |
| Q1 FY2018 | Mar 31, 2018 | $6.09M | -70.7% |
| Q4 FY2017 | Dec 31, 2017 | $1.55M | -81.7% |
| Q3 FY2017 | Sep 30, 2017 | $1.69M | – |
| Q2 FY2017 | Jun 30, 2017 | $6.19M | – |
| Q1 FY2017 | Mar 31, 2017 | $20.77M | – |
| Q4 FY2016 | Dec 31, 2016 | $8.47M | – |
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