Imax (IMAX) Cash & Current Investments (2010 - 2026)
Imax recorded quarterly Cash & Current Investments of $177.2 million in Q1 2026, down 3.04% quarter-over-quarter from $182.8 million in Q4 2025, and up 39.29% year-over-year from $127.2 million in Q1 2025.
Imax's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $177.2 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 39.29% year-over-year to $177.2 million; the TTM figure through Mar 2026 stood at $177.2 million (up 39.29% YoY), while the FY2025 annual figure was $182.8 million, up 39.96% from the prior year.
- Cash & Current Investments came in at $177.2 million for Q1 2026 at Imax, down from $182.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $182.8 million in Q4 2025 to a low of $81.0 million in Q1 2024.
- A 5-year average of $125.7 million and a median of $119.9 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments slumped 54.51% in 2022 and surged 57.05% in 2025, its largest moves.
- Imax's Cash & Current Investments stood at $98.4 million in 2022, then advanced by 7.88% to $106.2 million in 2023, then gained by 22.98% to $130.6 million in 2024, then surged by 39.96% to $182.8 million in 2025, then fell by 3.04% to $177.2 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $177.2 million, $182.8 million, and $173.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 12.29 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | - |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 3.60 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 2.38 Bn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 2.17 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 1.73 Bn |
| 10 | Imax | 2.18 Bn | 2.00 Bn | 45.81 Mn | 177.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 177.22 Mn |
| Dec 31, 2025 | 182.78 Mn |
| Sep 30, 2025 | 172.98 Mn |
| Jun 30, 2025 | 138.35 Mn |
| Mar 31, 2025 | 127.24 Mn |
| Dec 31, 2024 | 130.60 Mn |
| Sep 30, 2024 | 133.08 Mn |
| Jun 30, 2024 | 119.91 Mn |
| Mar 31, 2024 | 81.02 Mn |
| Dec 31, 2023 | 106.19 Mn |
| Sep 30, 2023 | 109.60 Mn |
| Jun 30, 2023 | 96.30 Mn |
| Mar 31, 2023 | 100.30 Mn |
| Dec 31, 2022 | 98.44 Mn |
| Sep 30, 2022 | 88.30 Mn |
| Jun 30, 2022 | 111.20 Mn |
| Mar 31, 2022 | 163.39 Mn |
| Dec 31, 2021 | 190.79 Mn |
| Sep 30, 2021 | 194.10 Mn |
| Jun 30, 2021 | 215.21 Mn |
| Mar 31, 2021 | 268.89 Mn |
| Dec 31, 2020 | 331.01 Mn |
| Sep 30, 2020 | 320.00 Mn |
| Jun 30, 2020 | 334.77 Mn |
| Mar 31, 2020 | 356.78 Mn |
| Dec 31, 2019 | 125.17 Mn |
| Sep 30, 2019 | 116.21 Mn |
| Jun 30, 2019 | 120.60 Mn |
| Mar 31, 2019 | 123.08 Mn |
| Dec 31, 2018 | 142.61 Mn |
| Sep 30, 2018 | 133.62 Mn |
| Jun 30, 2018 | 133.04 Mn |
| Mar 31, 2018 | 145.58 Mn |
| Dec 31, 2017 | 158.73 Mn |
| Sep 30, 2017 | 157.71 Mn |
| Jun 30, 2017 | 158.24 Mn |
| Mar 31, 2017 | 190.48 Mn |
| Dec 31, 2016 | 204.76 Mn |
| Sep 30, 2016 | 218.10 Mn |
| Jun 30, 2016 | 228.08 Mn |
| Mar 31, 2016 | 259.75 Mn |
| Dec 31, 2015 | 317.45 Mn |
| Sep 30, 2015 | 117.36 Mn |
| Jun 30, 2015 | 146.38 Mn |
| Mar 31, 2015 | 140.34 Mn |
| Dec 31, 2014 | 106.50 Mn |
| Sep 30, 2014 | 93.71 Mn |
| Jun 30, 2014 | 75.59 Mn |
| Mar 31, 2014 | 30.19 Mn |
| Dec 31, 2013 | 30.05 Mn |
| Sep 30, 2013 | 25.96 Mn |
| Jun 30, 2013 | 20.77 Mn |
| Mar 31, 2013 | 15.16 Mn |
| Dec 31, 2012 | 21.34 Mn |
| Sep 30, 2012 | 29.45 Mn |
| Jun 30, 2012 | 23.58 Mn |
| Mar 31, 2012 | 21.59 Mn |
| Dec 31, 2011 | 18.14 Mn |
| Sep 30, 2011 | 18.84 Mn |
| Jun 30, 2011 | 23.23 Mn |
| Mar 31, 2011 | 17.38 Mn |
| Dec 31, 2010 | 30.39 Mn |
| Sep 30, 2010 | 45.49 Mn |
| Mar 31, 2010 | 23.50 Mn |