Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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IM Cannabis (IMCC) Cash & Current Investments (2019 - 2026)

IM Cannabis has reported Cash & Current Investments over the past 8 years, most recently at $840045.0 for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 39.67% year-over-year to $840045.0; the TTM value through Mar 2026 reached $840045.0, up 39.67%, while the annual FY2025 figure was $2.4 million, 276.44% up from the prior year.
  • Cash & Current Investments was $840045.0 for Q1 2026 at IM Cannabis, down from $2.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.4 million in Q4 2025 and bottomed at $255971.4 in Q2 2024.
  • The 5-year median for Cash & Current Investments is $840045.0 (2026), against an average of $1.1 million.
  • Year-over-year, Cash & Current Investments crashed 86.65% in 2022 and then surged 284.09% in 2025.
  • Over 5 years, Cash & Current Investments stood at $1.8 million in 2022, then fell by 26.19% to $1.3 million in 2023, then tumbled by 53.61% to $617777.8 in 2024, then surged by 284.09% to $2.4 million in 2025, then crashed by 64.6% to $840045.0 in 2026.
  • The last three reported values for Cash & Current Investments were $840045.0 (Q1 2026), $2.4 million (Q4 2025), and $601438.9 (Q1 2025) per Business Quant data.