KPIs & Operating Metrics(New)
Growth Metrics

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

Imax recorded quarterly Cash & Equivalents of $146.0 million in Q1 2026, down 3.42% quarter-over-quarter from $151.2 million in Q4 2025, and up 50.4% year-over-year from $97.1 million in Q1 2025.

Imax's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $146.0 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 50.4% year-over-year to $146.0 million; the TTM figure through Mar 2026 stood at $146.0 million (up 50.4% YoY), while the FY2025 annual figure was $151.2 million, up 50.28% from the prior year.
  • Cash & Equivalents came in at $146.0 million for Q1 2026 at Imax, down from $151.2 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.
  • A 5-year average of $109.5 million and a median of $100.6 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents plunged 54.82% in 2022 and surged 50.4% in 2026, its largest moves.
  • Imax's Cash & Equivalents stood at $97.4 million in 2022, then dropped by 21.77% to $76.2 million in 2023, then soared by 32.01% to $100.6 million in 2024, then jumped by 50.28% to $151.2 million in 2025, then slipped by 3.42% to $146.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $146.0 million, $151.2 million, and $143.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 12.26 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 5.68 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 1.65 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 788.89 Mn
10 Imax 2.18 Bn 2.00 Bn 45.81 Mn 146.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 146.00 Mn
Dec 31, 2025 151.17 Mn
Sep 30, 2025 143.11 Mn
Jun 30, 2025 109.25 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 110.10 Mn
Mar 31, 2022 162.30 Mn
Dec 31, 2021 189.70 Mn
Sep 30, 2021 193.00 Mn
Jun 30, 2021 214.13 Mn
Mar 31, 2021 267.79 Mn
Dec 31, 2020 317.38 Mn
Sep 30, 2020 305.20 Mn
Jun 30, 2020 318.99 Mn
Mar 31, 2020 352.28 Mn
Dec 31, 2019 109.48 Mn
Sep 30, 2019 102.55 Mn
Jun 30, 2019 106.45 Mn
Mar 31, 2019 123.08 Mn
Dec 31, 2018 141.59 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 75.09 Mn
Mar 31, 2014 29.69 Mn
Dec 31, 2013 29.55 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