IM Cannabis (IMCC) Cash & Equivalents (2019 - 2026)
IM Cannabis (IMCC) reported Cash & Equivalents of $1.17 million for Q2 2026, up 104.0% from $573,040 a year earlier and up 59.7% from the prior quarter.
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Analysis
IM Cannabis (IMCC) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, IM Cannabis posted Cash & Equivalents of $1.95 million, up 209.6% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -21.7% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $630,335 in FY2024 (-53.1%), $1.34 million in FY2023 (-28.7%), $1.88 million in FY2022 (-83.0%) and $11.09 million in FY2021 (+67.3%).
- Five-year quarterly Cash & Equivalents spans a low of $511,798 in Q2 2024 and a high of $13.6 million in Q3 2021.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 35.8%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2022 (growth of 723.2%); the low point was Q1 2023 (a decline of 87.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $732,123 (Q1 2026), $1.96 million (Q4 2025) and $858,883 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 297.66 Bn | 279.23 Bn | 7.66 Bn | 6.00 Bn |
| 2 | British American Tobacco p.l.c | 125.80 Bn | 104.94 Bn | - | 3.38 Bn |
| 3 | Altria | 112.42 Bn | 98.63 Bn | 3.82 Bn | 2.37 Bn |
| 4 | Curaleaf Holdings | 2.73 Bn | 2.33 Bn | 169.91 Mn | 94.59 Mn |
| 5 | RLX Technology | 2.65 Bn | -916.64 Mn | 52.74 Mn | 682.25 Mn |
| 6 | Trulieve Cannabis | 2.10 Bn | 712.57 Mn | 162.29 Mn | 325.42 Mn |
| 7 | Green Thumb Industries | 1.33 Bn | 184.54 Mn | 137.87 Mn | 283.59 Mn |
| 8 | Cronos | 1.22 Bn | -2.00 Bn | 28.45 Mn | 467.02 Mn |
| 9 | Turning Point Brands | 1.18 Bn | 308.67 Mn | 93.70 Mn | 270.20 Mn |
| 10 | IM Cannabis | 1.71 Mn | -3.07 Mn | 1.09 Mn | 1.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.17 Mn |
| Mar 31, 2026 | 732,122.51 |
| Dec 31, 2025 | 1.96 Mn |
| Sep 30, 2025 | 858,882.57 |
| Jun 30, 2025 | 573,039.72 |
| Mar 31, 2025 | 968,016.99 |
| Dec 31, 2024 | 617,777.81 |
| Sep 30, 2024 | 1.44 Mn |
| Jun 30, 2024 | 511,798.38 |
| Mar 31, 2024 | 777,734.64 |
| Dec 31, 2023 | 1.33 Mn |
| Sep 30, 2023 | 972,693.33 |
| Jun 30, 2023 | 983,421.71 |
| Mar 31, 2023 | 1.05 Mn |
| Dec 31, 2022 | 1.80 Mn |
| Sep 30, 2022 | 3.05 Mn |
| Jun 30, 2022 | 4.60 Mn |
| Mar 31, 2022 | 8.14 Mn |
| Dec 31, 2021 | 11.03 Mn |
| Sep 30, 2021 | 13.60 Mn |
API Access
IM Cannabis Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IMCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IMCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IMCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();