Cimg (CIMG) Cash & Current Investments (2011 - 2026)
Cimg (CIMG) recorded quarterly Cash & Current Investments of $10722.0 in Q1 2026, down 76.36% quarter-over-quarter from $45356.0 in Q4 2025, and up 346.01% on a YoY basis from $2404.0 in Q1 2025.
Cimg (CIMG) Cash & Current Investments (2011 - 2026) Analysis & Trends
Cimg's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $10722.0 for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 346.01% year-over-year to $10722.0; the TTM figure through Mar 2026 stood at $10722.0 (up 346.01% YoY), while the FY2024 annual figure was $3487.0, down 99.65% from the prior year.
- Cash & Current Investments was $10722.0 for Q1 2026 at Cimg, down from $45356.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $8.3 million in Q3 2022 to a low of $73.0 in Q4 2024.
- Historically, Cash & Current Investments has averaged $2.8 million across 5 years, with a median of $707511.5 in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 99.98% in 2024, then soared 62031.51% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $6.5 million in 2022, then plunged by 93.34% to $432154.0 in 2023, then sank by 99.98% to $73.0 in 2024, then jumped by 62031.51% to $45356.0 in 2025, then plunged by 76.36% to $10722.0 in 2026.
- The last three Cash & Current Investments figures came in at $10722.0 (Q1 2026), $45356.0 (Q4 2025), and $35958.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | 412,047.00 |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 4.09 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 785.50 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 4.57 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 859.86 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 177.70 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 477.26 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 52.80 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 1.39 Bn |
| 10 | Cimg | - | - | 13,653.00 | 10,722.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10,722.00 |
| Dec 31, 2025 | 45,356.00 |
| Jun 30, 2025 | 35,958.00 |
| Mar 31, 2025 | 2,404.00 |
| Dec 31, 2024 | 73.00 |
| Sep 30, 2024 | 3,487.00 |
| Dec 31, 2023 | 432,154.00 |
| Sep 30, 2023 | 982,869.00 |
| Jun 30, 2023 | 2.93 Mn |
| Mar 31, 2023 | 4.70 Mn |
| Dec 31, 2022 | 6.49 Mn |
| Sep 30, 2022 | 8.26 Mn |
| Jun 30, 2022 | 7.52 Mn |
| Mar 31, 2022 | 8.21 Mn |
| Dec 31, 2021 | 10.97 Mn |
| Sep 30, 2021 | 10.82 Mn |
| Jun 30, 2021 | 12.70 Mn |
| Mar 31, 2021 | 15.04 Mn |
| Dec 31, 2020 | 5.32 Mn |
| Sep 30, 2020 | 4.40 Mn |