IPM (Intelligent Protection Management) Ending Cash Position: $8.09 Mil (As of Mar. 2026)

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IPM Intelligent Protection Management Corp IPM
39 GF Score
Price $1.82
! 5 Warning Signs
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What is Intelligent Protection Management Ending Cash Position?

Intelligent Protection Management IPM -1.64% 39 Ending Cash Position is $8.09 Mil as of Mar. 2026. GuruFocus rates IPM with a GF Score™ of 39/100. The stock has 5 warning signs investors should review.

Intelligent Protection Management's Ending Cash Position for the quarter that ended in Mar. 2026 was $8.09 Mil.

Intelligent Protection Management's quarterly Ending Cash Position increased from Sep. 2025 ($8.35 Mil) to Dec. 2025 ($8.43 Mil) but then declined from Dec. 2025 ($8.43 Mil) to Mar. 2026 ($8.09 Mil).

Intelligent Protection Management's annual Ending Cash Position declined from Dec. 2023 ($13.57 Mil) to Dec. 2024 ($10.59 Mil) and declined from Dec. 2024 ($10.59 Mil) to Dec. 2025 ($8.43 Mil).

Intelligent Protection Management Ending Cash Position Related Terms

Intelligent Protection Management Ending Cash Position Historical Data

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The historical data trend for Intelligent Protection Management's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intelligent Protection Management Ending Cash Position Chart

Intelligent Protection Management Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.64 14.74 13.57 10.59 8.43

Intelligent Protection Management Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.68 8.30 8.35 8.43 8.09
IPM
39GF Score
Intelligent Protection Management Corp IPM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Intelligent Protection Management Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Intelligent Protection Management's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10.588+-2.154
=8.43

Intelligent Protection Management's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.434+-0.349
=8.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $8.09 Mil mean?
Intelligent Protection Management (IPM) has a Ending Cash Position of $8.09 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Intelligent Protection Management and its competitors.
Is Intelligent Protection Management's Ending Cash Position too high?
Intelligent Protection Management's current Ending Cash Position is $8.09 Mil. Overall, Intelligent Protection Management has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Intelligent Protection Management's Ending Cash Position compare to AVAI and AWRE?
Intelligent Protection Management's Ending Cash Position of $8.09 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Intelligent Protection Management and its competitors. Intelligent Protection Management's current Ending Cash Position is $8.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelligent Protection Management stock overvalued right now?
Intelligent Protection Management (IPM) has a current Ending Cash Position of $8.09 Mil. The current Ending Cash Position is $8.09 Mil. Intelligent Protection Management's overall GF Score™ is 39/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Intelligent Protection Management (IPM), the current Ending Cash Position is $8.09 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Intelligent Protection Management Business Description

Address 30 Jericho Executive Plaza, Suite 400E, Jericho, NY, USA, 11753
Intelligent Protection Management Corp provides a comprehensive range of IT-related services, including managed IT security services, secure private cloud hosting, managed backup and disaster recovery, professional services, procurement services, web hosting, and other related services including consulting and implementing technology solutions for large enterprise and commercial clients across the United States as well as small-and-medium sized businesses. It also offers and supports ManyCam software, which is a live streaming software and virtual camera that allows users to deliver professional live videos on streaming platforms, video conferencing apps and distance learning tools. It operates in single segment.
39GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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