Imax IMAX
NYSE IMAX
$52.65 +1.01 (+1.97%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

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