Imax (IMAX) Cash & Equivalents (2010 - 2026)
Imax (IMAX) posted Cash & Equivalents of $159.9 million for Q2 2026, up 9.54% sequentially from $146.0 million in Q1 2026, and up 46.31% YoY from $109.3 million in Q2 2025.
Imax (IMAX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Imax has reported Cash & Equivalents for 17 years, with the latest figure at $159.9 million in Q2 2026.
- Quarterly Cash & Equivalents rose 46.31% year-over-year to $159.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $159.9 million (up 46.31% YoY) and the FY2025 annual result came in at $151.2 million, up 50.28% from the prior year.
- Cash & Equivalents advanced to $159.9 million in Q2 2026 per IMAX's latest filing, from $146.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $162.3 million in Q1 2022 and troughed at $76.2 million in Q4 2023.
- A 5-year average of $112.3 million and a median of $102.5 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents tumbled 54.82% in 2022, then soared 50.4% in 2026.
- Over 5 years, Cash & Equivalents stood at $97.4 million in 2022, then slipped by 21.77% to $76.2 million in 2023, then jumped by 32.01% to $100.6 million in 2024, then surged by 50.28% to $151.2 million in 2025, then climbed by 5.79% to $159.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $159.9 million, $146.0 million, and $151.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.00 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 592.49 Mn |
| 10 | Imax | 2.78 Bn | 2.62 Bn | 62.90 Mn | 159.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |