Imax (IMAX) Cash & Current Investments (2010 - 2026)
Imax (IMAX) posted quarterly Cash & Current Investments of $159.9 million for Q2 2026, up 46.31% year-on-year from $109.3 million in Q2 2025, and up 9.54% on a QoQ basis from $146.0 million in Q1 2026.
Imax (IMAX) Cash & Current Investments (2010 - 2026) Analysis & Trends
Imax (IMAX) has reported Cash & Current Investments for 17 consecutive years, with $159.9 million the latest figure, recorded in Q2 2026.
- Quarterly Cash & Current Investments rose 46.31% year-over-year to $159.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $159.9 million (up 46.31% YoY) and the FY2025 annual result came in at $151.2 million, up 50.28% from the prior year.
- Cash & Current Investments rose to $159.9 million in Q2 2026 per IMAX's latest filing, from $146.0 million in the prior quarter.
- Over the last five years, Cash & Current Investments for IMAX reached as high as $190.1 million in Q1 2022 and fell as low as $91.6 million in Q2 2024.
- A 5-year average of $126.5 million and a median of $125.2 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 42.35% — and 2026, when it surged 50.4%.
- Year by year, Cash & Current Investments stood at $125.7 million in 2022, then slipped by 15.9% to $105.7 million in 2023, then dropped by 4.87% to $100.6 million in 2024, then surged by 50.28% to $151.2 million in 2025, then rose by 5.79% to $159.9 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $159.9 million, $146.0 million, and $151.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 295.51 Bn | 286.39 Bn | 6.52 Bn | 9.13 Bn |
| 2 | Walt Disney | 170.79 Bn | 165.11 Bn | 10.75 Bn | 5.68 Bn |
| 3 | Warner Bros. Discovery | 63.06 Bn | 59.80 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 41.67 Bn | 32.60 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Liberty Media | 30.19 Bn | 28.86 Bn | 298.00 Mn | 1.33 Bn |
| 6 | Fox | 21.54 Bn | 17.94 Bn | - | 3.60 Bn |
| 7 | TKO Group Holdings | 21.23 Bn | 19.51 Bn | 862.52 Mn | 1.73 Bn |
| 8 | Roku | 21.08 Bn | 18.70 Bn | 564.94 Mn | 2.38 Bn |
| 9 | News | 17.12 Bn | 14.95 Bn | - | 2.17 Bn |
| 10 | Imax | 2.49 Bn | 2.33 Bn | 62.90 Mn | 159.92 Mn |
Historic Data
Download 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 |