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Intrepid Potash IPI Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Intrepid Potash in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Intrepid Potash’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 1:49 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001421461-26-000021
FAQ
- What is Intrepid Potash's cash & equivalents?
- Intrepid Potash (IPI) reported cash & equivalents of $185.6M in Q2 2026.
- How has Intrepid Potash's cash & equivalents changed year-over-year?
- Intrepid Potash's cash & equivalents increased by 116.7% year-over-year, from $85.64M to $185.6M.
- What is the long-term trend for Intrepid Potash's cash & equivalents?
- Over 5 years (2020 to 2025), Intrepid Potash's cash & equivalents has grown at a 34.0% compound annual growth rate (CAGR), from $19.5M to $84.14M.
- 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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