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

IM Cannabis (IMCC) recorded quarterly Cash & Current Investments of $732122.5 in Q1 2026, down 62.56% quarter-over-quarter from $2.0 million in Q4 2025, and up 21.73% on a YoY basis from $601438.9 in Q1 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.

  • In Q1 2026, Cash & Current Investments rose 21.73% year-over-year to $732122.5; the TTM figure through Mar 2026 stood at $732122.5 (up 21.73% YoY), while the FY2025 annual figure was $2.0 million, up 188.81% from the prior year.
  • Cash & Current Investments was $732122.5 for Q1 2026 at IM Cannabis, down from $2.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $11.0 million in Q1 2022 to a low of $573039.7 in Q2 2025.
  • Historically, Cash & Current Investments has averaged $3.0 million across 5 years, with a median of $1.7 million in 2025.
  • The sharpest annual moves came in 2022 and 2025: Cash & Current Investments sank 83.66% in 2022, then jumped 194.68% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $1.8 million in 2022, then retreated by 26.19% to $1.3 million in 2023, then plunged by 50.17% to $663592.2 in 2024, then surged by 194.68% to $2.0 million in 2025, then plunged by 62.56% to $732122.5 in 2026.
  • The last three Cash & Current Investments figures came in at $732122.5 (Q1 2026), $2.0 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 3.74 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 1.94 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 2.15 Bn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn 77.77 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 1.32 Bn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 428.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 511.86 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 498.58 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 750.88 Mn
10 IM Cannabis 57,090.22 -728,264.31 1.03 Mn 732,122.51

Historic Data

Download Data
DateValue
Mar 31, 2026 732,122.51
Dec 31, 2025 1.96 Mn
Sep 30, 2025 1.68 Mn
Jun 30, 2025 573,039.72
Mar 31, 2025 601,438.92
Dec 31, 2024 663,592.15
Sep 30, 2024 1.33 Mn
Jun 30, 2024 1.33 Mn
Mar 31, 2024 1.35 Mn
Dec 31, 2023 1.33 Mn
Sep 30, 2023 1.83 Mn
Jun 30, 2023 1.82 Mn
Mar 31, 2023 1.81 Mn
Dec 31, 2022 1.80 Mn
Sep 30, 2022 10.66 Mn
Jun 30, 2022 10.91 Mn
Mar 31, 2022 11.00 Mn
Dec 31, 2021 11.04 Mn
Sep 30, 2021 7.09 Mn
Jun 30, 2021 7.26 Mn