IMA Tech (IMAA) Cash & Current Investments (2023 - 2026)
IMA Tech's (IMAA) quarterly Cash & Current Investments came in at $397.0 in Q1 2026, down 25.09% year-over-year from $530.0 in Q1 2025, and down 33.61% quarter-over-quarter from $598.0 in Q4 2025.
Analysis
IMA Tech (IMAA) Cash & Current Investments (2023 - 2026) Analysis & Trends
IMA Tech (IMAA) has reported Cash & Current Investments for 4 consecutive years, with $397.0 the latest figure, recorded in Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 25.09% year-over-year to $397.0 in Q1 2026; TTM through Jan 2026 was $397.0, a 25.09% decrease from a year earlier, with the FY2025 full-year figure at $4500.0, down 41.8% from the prior year.
- Cash & Current Investments was $397.0 for Q1 2026 at IMA Tech, down from $598.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $16000.0 in Q2 2023 and troughed at $397.0 in Q1 2026.
- A 4-year average of $6372.9 and a median of $6116.0 in 2024 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 2152.45% in 2025, down 95.34% in 2025.
- Over 4 years, Cash & Current Investments stood at $16000.0 in 2023, then sank by 36.74% to $10121.0 in 2024, then tumbled by 94.09% to $598.0 in 2025, then slumped by 33.61% to $397.0 in 2026.
- The last three Cash & Current Investments figures came in at $397.0 (Q1 2026), $598.0 (Q4 2025), and $11938.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Baidu | 4.12 Bn | -18.28 Bn | 1.76 Mn | 24.42 Bn |
| 2 | Life360 | 3.37 Bn | 3.10 Bn | 126.90 Mn | 268.06 Mn |
| 3 | Soundhound Ai | 2.70 Bn | 2.50 Bn | 27.93 Mn | 202.80 Mn |
| 4 | C3.ai | 1.47 Bn | 895.72 Mn | 11.32 Mn | 575.45 Mn |
| 5 | Spectral Capital | 455.65 Mn | 450.34 Mn | 3.28 Mn | 5.31 Mn |
| 6 | Spire Global | 431.21 Mn | 339.54 Mn | 6.16 Mn | 91.67 Mn |
| 7 | Global AI | 147.15 Mn | 147.11 Mn | 82,446.00 | 40,559.00 |
| 8 | Veritone | 83.10 Mn | 70.68 Mn | 15.46 Mn | 12.42 Mn |
| 9 | Agassi Sports Entertainment | 81.18 Mn | 81.11 Mn | - | 74,196.00 |
| 10 | IMA Tech | 78,296.34 | 77,899.34 | - | 397.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 397.00 |
| Oct 31, 2025 | 598.00 |
| Jul 31, 2025 | 11,938.00 |
| Apr 30, 2025 | 4,500.00 |
| Jan 31, 2025 | 530.00 |
| Oct 31, 2024 | 10,121.00 |
| Jul 31, 2024 | 530.00 |
| Apr 30, 2024 | 7,732.00 |
| Jan 31, 2024 | 11,383.00 |
| Apr 30, 2023 | 16,000.00 |