ImageneBio (IMA) Cash & Current Investments (2020 - 2025)
ImageneBio (IMA) posted Cash & Current Investments of $135.35 million for Q4 2025, up 39.4% from $97.11 million a year earlier but down 5.1% from the prior quarter.
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Analysis
ImageneBio (IMA) Cash & Current Investments (2020 - 2025) Analysis & Trends
Since Q1 2020, ImageneBio has reported Cash & Current Investments for 24 quarters.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -3.6% (FY2020 to FY2025).
- In prior years, ImageneBio's Cash & Current Investments was $97.11 million in FY2024 (-44.7%), $175.47 million in FY2023 (+11.8%), $156.95 million in FY2022 (-32.4%) and $232.22 million in FY2021 (+42.9%).
- Quarterly Cash & Current Investments has run from a low of $95.64 million in Q2 2025 to a high of $281.01 million in Q1 2021 over five years.
- On a year-over-year basis, Cash & Current Investments increased in three of the last eight quarters, with an average decline of 10.9%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2021, with growth of 340.2%; the weakest was Q4 2024, with a decline of 44.7%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $142.58 million (Q3 2025), $95.64 million (Q2 2025) and $114.05 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,144.36 Bn | 1,112.95 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 635.36 Bn | 555.22 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 502.79 Bn | 475.90 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.08 Bn | 310.46 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 300.87 Bn | 264.86 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 264.31 Bn | 237.99 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 239.07 Bn | 194.47 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 194.50 Bn | 168.70 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.00 Bn | 117.64 Bn | 10.94 Bn | 11.70 Bn |
| 10 | ImageneBio | 34.53 Mn | -453.09 Mn | - | 135.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 135.35 Mn |
| Sep 30, 2025 | 142.58 Mn |
| Jun 30, 2025 | 95.64 Mn |
| Mar 31, 2025 | 114.05 Mn |
| Dec 31, 2024 | 97.11 Mn |
| Sep 30, 2024 | 138.03 Mn |
| Jun 30, 2024 | 145.42 Mn |
| Mar 31, 2024 | 157.35 Mn |
| Dec 31, 2023 | 175.47 Mn |
| Sep 30, 2023 | 196.93 Mn |
| Jun 30, 2023 | 157.31 Mn |
| Mar 31, 2023 | 137.81 Mn |
| Dec 31, 2022 | 156.95 Mn |
| Sep 30, 2022 | 174.36 Mn |
| Jun 30, 2022 | 192.81 Mn |
| Mar 31, 2022 | 212.38 Mn |
| Dec 31, 2021 | 232.22 Mn |
| Sep 30, 2021 | 245.90 Mn |
| Jun 30, 2021 | 264.00 Mn |
| Mar 31, 2021 | 281.01 Mn |
API Access
ImageneBio Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IMA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "IMA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IMA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();