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Ratios

ImmunityBio (IBRX) Cash & Equivalents: 2014-2025

Historic Cash & Equivalents for ImmunityBio (IBRX) over the last 12 years, with Sep 2025 value amounting to $60.2 million.

  • ImmunityBio's Cash & Equivalents fell 46.20% to $60.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $60.2 million, marking a year-over-year decrease of 46.20%. This contributed to the annual value of $143.4 million for FY2024, which is 45.97% down from last year.
  • As of Q3 2025, ImmunityBio's Cash & Equivalents stood at $60.2 million, which was down 56.24% from $137.7 million recorded in Q2 2025.
  • ImmunityBio's Cash & Equivalents' 5-year high stood at $265.5 million during Q4 2023, with a 5-year trough of $36.4 million in Q1 2022.
  • For the 3-year period, ImmunityBio's Cash & Equivalents averaged around $123.0 million, with its median value being $130.1 million (2024).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 418.69% in 2021, then crashed by 54.40% in 2025.
  • Quarterly analysis of 5 years shows ImmunityBio's Cash & Equivalents stood at $181.1 million in 2021, then tumbled by 42.22% to $104.6 million in 2022, then surged by 153.68% to $265.5 million in 2023, then crashed by 45.97% to $143.4 million in 2024, then plummeted by 46.20% to $60.2 million in 2025.
  • Its Cash & Equivalents stands at $60.2 million for Q3 2025, versus $137.7 million for Q2 2025 and $60.7 million for Q1 2025.