Imax (IMAX) Cash & Current Investments (2009 - 2026)
Imax's Cash & Current Investments was $159.92 million in Q2 2026, up 46.3% from $109.3 million a year earlier and up 9.5% from the prior quarter.
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Analysis
Imax (IMAX) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Imax came in at $151.17 million, up 50.3% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -14.5% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $100.59 million in FY2024 (+32.0%), $76.2 million in FY2023 (-22.6%), $98.44 million in FY2022 (-48.4%) and $190.81 million in FY2021 (-42.4%).
- The Q2 2026 figure marks the highest quarterly Cash & Current Investments since Q1 2022.
- Compared with a year earlier, Cash & Current Investments has increased for seven straight quarters, with growth averaging 31.3% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q1 2026 (growth of 50.4%); the worst was Q3 2022 (a decline of 54.5%).
- Per Business Quant data, IMAX's Cash & Current Investments in the three quarters before Q2 2026 was $146 million (Q1 2026), $151.17 million (Q4 2025) and $143.11 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 5.30 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 818.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 5.15 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.71 Bn |
| 10 | Imax | 2.70 Bn | 2.13 Bn | 126.30 Mn | 207.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 207.92 Mn |
| 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 | 81.02 Mn |
| Dec 31, 2023 | 76.20 Mn |
| Sep 30, 2023 | 109.60 Mn |
| Jun 30, 2023 | 96.35 Mn |
| Mar 31, 2023 | 100.35 Mn |
| Dec 31, 2022 | 98.44 Mn |
| Sep 30, 2022 | 88.30 Mn |
| Jun 30, 2022 | 111.21 Mn |
| Mar 31, 2022 | 163.40 Mn |
| Dec 31, 2021 | 190.81 Mn |
API Access
Imax Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IMAX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "IMAX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IMAX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();