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Growth Metrics

Imax (IMAX) Cash & Current Investments (2010 - 2026)

Imax recorded quarterly Cash & Current Investments of $177.2 million in Q1 2026, down 3.04% quarter-over-quarter from $182.8 million in Q4 2025, and up 39.29% year-over-year from $127.2 million in Q1 2025.

Imax's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $177.2 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 39.29% year-over-year to $177.2 million; the TTM figure through Mar 2026 stood at $177.2 million (up 39.29% YoY), while the FY2025 annual figure was $182.8 million, up 39.96% from the prior year.
  • Cash & Current Investments came in at $177.2 million for Q1 2026 at Imax, down from $182.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $182.8 million in Q4 2025 to a low of $81.0 million in Q1 2024.
  • A 5-year average of $125.7 million and a median of $119.9 million in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments slumped 54.51% in 2022 and surged 57.05% in 2025, its largest moves.
  • Imax's Cash & Current Investments stood at $98.4 million in 2022, then advanced by 7.88% to $106.2 million in 2023, then gained by 22.98% to $130.6 million in 2024, then surged by 39.96% to $182.8 million in 2025, then fell by 3.04% to $177.2 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $177.2 million, $182.8 million, and $173.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 12.29 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn -
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 3.26 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 9.08 Bn
5 Fox 26.01 Bn 22.51 Bn - 3.60 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn -
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 2.38 Bn
8 News 16.98 Bn 15.50 Bn - 2.17 Bn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 1.73 Bn
10 Imax 2.18 Bn 2.00 Bn 45.81 Mn 177.22 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 177.22 Mn
Dec 31, 2025 182.78 Mn
Sep 30, 2025 172.98 Mn
Jun 30, 2025 138.35 Mn
Mar 31, 2025 127.24 Mn
Dec 31, 2024 130.60 Mn
Sep 30, 2024 133.08 Mn
Jun 30, 2024 119.91 Mn
Mar 31, 2024 81.02 Mn
Dec 31, 2023 106.19 Mn
Sep 30, 2023 109.60 Mn
Jun 30, 2023 96.30 Mn
Mar 31, 2023 100.30 Mn
Dec 31, 2022 98.44 Mn
Sep 30, 2022 88.30 Mn
Jun 30, 2022 111.20 Mn
Mar 31, 2022 163.39 Mn
Dec 31, 2021 190.79 Mn
Sep 30, 2021 194.10 Mn
Jun 30, 2021 215.21 Mn
Mar 31, 2021 268.89 Mn
Dec 31, 2020 331.01 Mn
Sep 30, 2020 320.00 Mn
Jun 30, 2020 334.77 Mn
Mar 31, 2020 356.78 Mn
Dec 31, 2019 125.17 Mn
Sep 30, 2019 116.21 Mn
Jun 30, 2019 120.60 Mn
Mar 31, 2019 123.08 Mn
Dec 31, 2018 142.61 Mn
Sep 30, 2018 133.62 Mn
Jun 30, 2018 133.04 Mn
Mar 31, 2018 145.58 Mn
Dec 31, 2017 158.73 Mn
Sep 30, 2017 157.71 Mn
Jun 30, 2017 158.24 Mn
Mar 31, 2017 190.48 Mn
Dec 31, 2016 204.76 Mn
Sep 30, 2016 218.10 Mn
Jun 30, 2016 228.08 Mn
Mar 31, 2016 259.75 Mn
Dec 31, 2015 317.45 Mn
Sep 30, 2015 117.36 Mn
Jun 30, 2015 146.38 Mn
Mar 31, 2015 140.34 Mn
Dec 31, 2014 106.50 Mn
Sep 30, 2014 93.71 Mn
Jun 30, 2014 75.59 Mn
Mar 31, 2014 30.19 Mn
Dec 31, 2013 30.05 Mn
Sep 30, 2013 25.96 Mn
Jun 30, 2013 20.77 Mn
Mar 31, 2013 15.16 Mn
Dec 31, 2012 21.34 Mn
Sep 30, 2012 29.45 Mn
Jun 30, 2012 23.58 Mn
Mar 31, 2012 21.59 Mn
Dec 31, 2011 18.14 Mn
Sep 30, 2011 18.84 Mn
Jun 30, 2011 23.23 Mn
Mar 31, 2011 17.38 Mn
Dec 31, 2010 30.39 Mn
Sep 30, 2010 45.49 Mn
Mar 31, 2010 23.50 Mn