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
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