Imax (IMAX) Cash & Current Investments (2010 - 2026)
Imax's (IMAX) quarterly Cash & Current Investments came in at $159.9 million in Q2 2026, up 46.31% year-over-year from $109.3 million in Q2 2025, and up 9.54% quarter-over-quarter from $146.0 million in Q1 2026.
Analysis
Imax (IMAX) Cash & Current Investments (2010 - 2026) Analysis & Trends
Imax has disclosed Cash & Current Investments across 17 years of filings, most recently posting $159.9 million for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 46.31% year-over-year to $159.9 million; the TTM figure through Jun 2026 stood at $159.9 million (up 46.31% YoY), while the FY2025 annual figure was $151.2 million, up 50.28% from the prior year.
- Cash & Current Investments came in at $159.9 million for Q2 2026 at Imax, up from $146.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $190.1 million in Q1 2022 to a low of $91.6 million in Q2 2024.
- Average Cash & Current Investments over 5 years is $126.5 million, with a median of $125.2 million recorded in 2022.
- Year-over-year, Cash & Current Investments tumbled 42.35% in 2022 and surged 50.4% in 2026.
- Over 5 years, Cash & Current Investments stood at $125.7 million in 2022, then dropped by 15.9% to $105.7 million in 2023, then declined by 4.87% to $100.6 million in 2024, then soared by 50.28% to $151.2 million in 2025, then gained by 5.79% to $159.9 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $159.9 million in Q2 2026, $146.0 million in Q1 2026, and $151.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 87.14 Bn | 83.81 Bn | 2.68 Bn | 3.33 Bn |
| 2 | Illinois Tool Works | 76.97 Bn | 76.13 Bn | 1.90 Bn | 839.00 Mn |
| 3 | Ametek | 54.61 Bn | 54.11 Bn | 735.04 Mn | 495.45 Mn |
| 4 | Rockwell Automation | 47.79 Bn | 47.31 Bn | 1.14 Bn | 479.00 Mn |
| 5 | Mettler Toledo International | 26.72 Bn | 26.67 Bn | 650.22 Mn | 51.40 Mn |
| 6 | Dover | 26.23 Bn | 24.47 Bn | 880.61 Mn | 1.76 Bn |
| 7 | Nordson | 17.66 Bn | 17.54 Bn | 453.73 Mn | 113.43 Mn |
| 8 | Fortive | 17.23 Bn | 16.86 Bn | 695.30 Mn | 374.20 Mn |
| 9 | RBC Bearings | 15.51 Bn | 15.38 Bn | 247.80 Mn | 124.50 Mn |
| 10 | Imax | 2.89 Bn | 2.73 Bn | 62.90 Mn | 159.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 159.92 Mn |
| Mar 31, 2026 | 146.00 Mn |
| Dec 31, 2025 | 151.17 Mn |
| Sep 30, 2025 | 143.11 Mn |
| Jun 30, 2025 | 109.30 Mn |
| Mar 31, 2025 | 97.07 Mn |
| Dec 31, 2024 | 100.59 Mn |
| Sep 30, 2024 | 104.50 Mn |
| Jun 30, 2024 | 91.55 Mn |
| Mar 31, 2024 | 110.34 Mn |
| Dec 31, 2023 | 105.74 Mn |
| Sep 30, 2023 | 138.57 Mn |
| Jun 30, 2023 | 124.58 Mn |
| Mar 31, 2023 | 130.01 Mn |
| Dec 31, 2022 | 125.73 Mn |
| Sep 30, 2022 | 112.19 Mn |
| Jun 30, 2022 | 136.83 Mn |
| Mar 31, 2022 | 190.15 Mn |
| Dec 31, 2021 | 218.10 Mn |
| Sep 30, 2021 | 194.11 Mn |