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| Date | Value |
|---|---|
| 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 |