Imax (IMAX) Cash & Equivalents (2010 - 2026)
Imax (IMAX) posted quarterly Cash & Equivalents of $159.9 million for Q2 2026, up 46.31% year-on-year from $109.3 million in Q2 2025, and up 9.54% on a QoQ basis from $146.0 million in Q1 2026.
Imax (IMAX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Imax (IMAX) has reported Cash & Equivalents for 17 consecutive years, with $159.9 million the latest figure, recorded 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 rose to $159.9 million in Q2 2026 per IMAX's latest filing, from $146.0 million in the prior quarter.
- Over the last five years, Cash & Equivalents for IMAX reached as high as $162.3 million in Q1 2022 and fell as low as $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.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 54.82% — and 2026, when it surged 50.4%.
- Year by year, Cash & Equivalents stood at $97.4 million in 2022, then fell 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 rose 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 5.68 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 1.33 Bn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 1.65 Bn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 788.89 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 3.60 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 2.17 Bn |
| 10 | Imax | 2.38 Bn | 2.33 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 |