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IPG Photonics IPGP Cash & Equivalents
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Where this comes from
Reported directly by IPG Photonics in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: IPG Photonics’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001111928-26-000098
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Effect of changes in exchange rates on cash and cash equivalents | (1,100) | 9,617 |
| Net increase (decrease) in cash and cash equivalents | 76,971 | (256,994) |
| Cash and cash equivalents — Beginning of period | 403,790 | 620,040 |
| Cash and cash equivalents — End of period | $480,761 | $363,046 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $3 | $5 |
| Cash paid for income taxes, net of refunds | $7,689 | $10,574 |
| Non-cash transactions: |
ITEM 1. UNAUDITED INTERIM FINANCIAL STATEMENTS
FAQ
- What is IPG Photonics's cash & equivalents?
- IPG Photonics (IPGP) reported cash & equivalents of $480.76M in Q1 2026.
- How has IPG Photonics's cash & equivalents changed year-over-year?
- IPG Photonics's cash & equivalents increased by 32.4% year-over-year, from $363.05M to $480.76M.
- What is the long-term trend for IPG Photonics's cash & equivalents?
- Over 5 years (2020 to 2025), IPG Photonics's cash & equivalents has grown at a -14.4% compound annual growth rate (CAGR), from $878.55M to $403.79M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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