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

Imax (IMAX) Cash & Equivalents (2010 - 2026)

Imax's (IMAX) quarterly Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends

Imax has disclosed Cash & Equivalents across 17 years of filings, most recently posting $159.9 million for Q2 2026.

  • In Q2 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $162.3 million in Q1 2022 to a low of $76.2 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $112.3 million, with a median of $102.5 million recorded in 2024.
  • Year-over-year, Cash & Equivalents slumped 54.82% in 2022 and surged 50.4% in 2026.
  • Over 5 years, Cash & Equivalents stood at $97.4 million in 2022, then retreated by 21.77% to $76.2 million in 2023, then surged by 32.01% 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 & Equivalents 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 & Equiv. (Qtr)
1 3M 87.14 Bn 83.81 Bn 2.68 Bn 2.96 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 81.02 Mn
Dec 31, 2023 76.20 Mn
Sep 30, 2023 109.60 Mn
Jun 30, 2023 95.30 Mn
Mar 31, 2023 99.25 Mn
Dec 31, 2022 97.40 Mn
Sep 30, 2022 87.20 Mn
Jun 30, 2022 110.11 Mn
Mar 31, 2022 162.30 Mn
Dec 31, 2021 189.71 Mn
Sep 30, 2021 193.01 Mn