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Imax (IMAX) Cash & Current Investments (2016 - 2025)

Imax's Cash & Current Investments history spans 16 years, with the latest figure at $182.8 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 39.96% year-over-year to $182.8 million; the TTM value through Dec 2025 reached $182.8 million, up 39.96%, while the annual FY2025 figure was $182.8 million, 39.96% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $182.8 million at Imax, up from $173.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $268.9 million in Q1 2021 and bottomed at $81.0 million in Q1 2024.
  • The 5-year median for Cash & Current Investments is $128.9 million (2024), against an average of $142.4 million.
  • The largest annual shift saw Cash & Current Investments plummeted 58.95% in 2022 before it surged 57.05% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $190.8 million in 2021, then crashed by 48.41% to $98.4 million in 2022, then increased by 7.88% to $106.2 million in 2023, then grew by 22.98% to $130.6 million in 2024, then surged by 39.96% to $182.8 million in 2025.
  • Per Business Quant, the three most recent readings for IMAX's Cash & Current Investments are $182.8 million (Q4 2025), $173.0 million (Q3 2025), and $138.4 million (Q2 2025).