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
DateValue
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