IPST (IP Strategy Holdings) Ending Cash Position: $0.09 Mil (As of Mar. 2026)


IPST IP Strategy Holdings Inc IPST
10 GF Score
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! 6 Warning Signs
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What is IP Strategy Holdings Ending Cash Position?

IP Strategy Holdings IPST +1.22% 10 Ending Cash Position is $0.09 Mil as of Mar. 2026. GuruFocus rates IPST with a GF Score™ of 10/100. The stock has 6 warning signs investors should review.

IP Strategy Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.09 Mil.

IP Strategy Holdings's quarterly Ending Cash Position declined from Sep. 2025 ($1.68 Mil) to Dec. 2025 ($0.25 Mil) and declined from Dec. 2025 ($0.25 Mil) to Mar. 2026 ($0.09 Mil).

IP Strategy Holdings's annual Ending Cash Position increased from Dec. 2023 ($0.08 Mil) to Dec. 2024 ($0.45 Mil) but then declined from Dec. 2024 ($0.45 Mil) to Dec. 2025 ($0.25 Mil).

IP Strategy Holdings Ending Cash Position Related Terms

IP Strategy Holdings Ending Cash Position Historical Data

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The historical data trend for IP Strategy Holdings'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.

IP Strategy Holdings Ending Cash Position Chart

IP Strategy Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.21 0.22 0.08 0.45 0.25

IP Strategy Holdings Quarterly Data
Dec21 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 0.10 0.19 1.68 0.25 0.09
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IP Strategy Holdings 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.

IP Strategy Holdings'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
=0.452+-0.207
=0.25

IP Strategy Holdings'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
=0.245+-0.152
=0.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.09 Mil mean?
IP Strategy Holdings (IPST) has a Ending Cash Position of $0.09 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 IP Strategy Holdings and its competitors.
Is IP Strategy Holdings' Ending Cash Position too high?
IP Strategy Holdings' current Ending Cash Position is $0.09 Mil. Overall, IP Strategy Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does IP Strategy Holdings' Ending Cash Position compare to MWAI and BTMCQ?
IP Strategy Holdings' Ending Cash Position of $0.09 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 IP Strategy Holdings and its competitors. IP Strategy Holdings's current Ending Cash Position is $0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IP Strategy Holdings stock overvalued right now?
IP Strategy Holdings (IPST) has a current Ending Cash Position of $0.09 Mil. The current Ending Cash Position is $0.09 Mil. IP Strategy Holdings' overall GF Score™ is 10/100 with 6 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 IP Strategy Holdings (IPST), the current Ending Cash Position is $0.09 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.

IP Strategy Holdings Business Description

Address 9668 Bujacich Road, Gig Harbor, WA, USA, 98332
IP Strategy Holdings Inc operate a diversified business centered on digital asset-based infrastructure and intellectual property (IP) management, supplemented by a legacy craft spirits operating segment. The Company provides public market investors with broad exposure to the around $80 trillion programmable intellectual property economy in a regulated equity format. Its treasury reserve of $IP tokens provides direct participation in the Story ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property.
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