IM Cannabis IMCC
NASDAQ IMCC
$0.11 0.00 (-1.14%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

IM Cannabis (IMCC) posted quarterly Cash & Current Investments of $840045.0 for Q1 2026, down 64.6% quarter-over-quarter from $2.4 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 $840045.0 for Q1 2026.

  • In Q1 2026, Cash & Current Investments changed N/A year-over-year to $840045.0; the TTM figure through Mar 2026 stood at $840045.0 (changed N/A YoY), while the FY2025 annual figure was $2.4 million, up 30.26% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $840045.0, down from $2.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $12.1 million in Q1 2022, with the low at $601908.2 in Q2 2025.
  • The 5-year median for Cash & Current Investments is $2.2 million (2023), against an average of $3.0 million.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 90.14% in 2022, then slumped 78.17% in 2023.
  • IM Cannabis' Cash & Current Investments stood at $3.6 million in 2022, then slipped by 15.91% to $3.0 million in 2023, then tumbled by 40.69% to $1.8 million in 2024, then jumped by 32.91% to $2.4 million in 2025, then tumbled by 64.6% to $840045.0 in 2026.
  • Business Quant data shows IMCC's Cash & Current Investments at $840045.0 in Q1 2026, $2.4 million in Q4 2025, and $1.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Haleon 44.51 Bn 43.55 Bn - 963.33 Mn
2 Teva Pharmaceutical Industries 43.52 Bn 39.86 Bn 2.15 Bn 3.66 Bn
3 Zoetis 32.43 Bn 30.75 Bn 1.05 Bn 1.68 Bn
4 Takeda Pharmaceutical 28.63 Bn 22.83 Bn 5.10 Bn 5.80 Bn
5 United Therapeutics 21.87 Bn 19.21 Bn 683.80 Mn 2.66 Bn
6 Viatris 18.98 Bn 18.09 Bn 1.46 Bn 886.50 Mn
7 Neurocrine Biosciences 15.43 Bn 15.04 Bn 935.80 Mn 389.80 Mn
8 Elanco Animal Health 12.02 Bn 11.49 Bn 798.00 Mn 530.00 Mn
9 Dr Reddys Laboratories 10.14 Bn 9.98 Bn - 164.00 Mn
10 IM Cannabis 549,631.99 -619,338.18 1.09 Mn 1.17 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.60 Mn
Mar 31, 2026 840,044.96
Dec 31, 2025 2.37 Mn
Sep 30, 2025 1.68 Mn
Jun 30, 2025 601,908.22
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
Jun 30, 2021 29.96 Mn
Mar 31, 2021 6.38 Mn