IM Cannabis (IMCC) Cash & Current Investments (2019 - 2026)

IM Cannabis' (IMCC) quarterly Cash & Current Investments came in at $732122.5 in Q1 2026, down 24.37% year-on-year from $968017.0 in Q1 2025, and down 77.33% quarter-over-quarter from $3.2 million in Q4 2025.

IM Cannabis (IMCC) Cash & Current Investments (2019 - 2026) Analysis & Trends

IM Cannabis' Cash & Current Investments history runs 8 years deep, the most recent figure standing at $732122.5 for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 24.37% year-over-year to $732122.5 in Q1 2026; TTM through Mar 2026 was $732122.5, a 24.37% decrease from a year earlier, with the FY2025 full-year figure at $3.2 million, up 77.26% from the prior year.
  • Cash & Current Investments eased to $732122.5 in Q1 2026 per IMCC's latest filing, from $3.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $12.1 million in Q1 2022 and bottomed at $573039.7 in Q2 2025.
  • The 5-year median for Cash & Current Investments is $2.1 million (2023), against an average of $3.0 million.
  • Biggest YoY gain for Cash & Current Investments was 90.14% in 2022; the steepest drop was 80.71% in 2022.
  • Year by year, Cash & Current Investments stood at $3.6 million in 2022, then dropped by 15.91% to $3.0 million in 2023, then slumped by 40.69% to $1.8 million in 2024, then jumped by 80.87% to $3.2 million in 2025, then slumped by 77.33% to $732122.5 in 2026.
  • Per Business Quant, the three latest IMCC Cash & Current Investments figures stand at $732122.5 (Q1 2026), $3.2 million (Q4 2025), and $1.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Haleon 89.95 Bn 88.09 Bn - 1.86 Bn
2 Teva Pharmaceutical Industries 35.89 Bn 32.15 Bn 1.97 Bn 3.74 Bn
3 Zoetis 32.63 Bn 30.69 Bn 1.62 Bn 1.94 Bn
4 Takeda Pharmaceutical 27.54 Bn 23.48 Bn 4.39 Bn 4.06 Bn
5 United Therapeutics 23.04 Bn 20.89 Bn 648.10 Mn 2.15 Bn
6 RedHill Biopharma 21.48 Bn 21.48 Bn - -
7 Viatris 20.34 Bn 18.54 Bn 1.16 Bn 1.80 Bn
8 Neurocrine Biosciences 17.78 Bn 16.46 Bn 800.70 Mn 1.32 Bn
9 Elanco Animal Health 12.66 Bn 12.23 Bn 785.00 Mn 428.00 Mn
10 IM Cannabis 525,798.39 -206,324.13 1.03 Mn 732,122.51

Historic Data

Download Data
DateValue
Mar 31, 2026 732,122.51
Dec 31, 2025 3.23 Mn
Sep 30, 2025 1.68 Mn
Jun 30, 2025 573,039.72
Mar 31, 2025 968,016.99
Dec 31, 2024 1.79 Mn
Sep 30, 2024 3.52 Mn
Jun 30, 2024 1.09 Mn
Mar 31, 2024 1.36 Mn
Dec 31, 2023 3.01 Mn
Sep 30, 2023 1.87 Mn
Jun 30, 2023 2.09 Mn
Mar 31, 2023 2.65 Mn
Dec 31, 2022 3.58 Mn
Sep 30, 2022 3.12 Mn
Jun 30, 2022 6.97 Mn
Mar 31, 2022 12.13 Mn
Dec 31, 2021 11.04 Mn
Sep 30, 2021 16.19 Mn
Jun 30, 2021 29.96 Mn