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

IM Cannabis (IMCC) Cash & Equivalents (2019 - 2026)

IM Cannabis (IMCC) posted quarterly Cash & Equivalents of $732122.5 for Q1 2026, down 62.56% quarter-over-quarter from $2.0 million in Q4 2025.

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

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

  • In Q1 2026, Cash & Equivalents changed N/A year-over-year to $732122.5; the TTM figure through Mar 2026 stood at $732122.5 (changed N/A YoY), while the FY2025 annual figure was $2.0 million, up 210.23% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $732122.5, down from $2.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $8.1 million in Q1 2022, with the low at $511798.4 in Q2 2024.
  • The 5-year median for Cash & Equivalents is $1.0 million (2023), against an average of $1.8 million.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 723.23% in 2022, then slumped 87.11% in 2023.
  • IM Cannabis' Cash & Equivalents stood at $1.8 million in 2022, then fell by 26.19% to $1.3 million in 2023, then sank by 53.61% to $617777.8 in 2024, then jumped by 216.54% to $2.0 million in 2025, then tumbled by 62.56% to $732122.5 in 2026.
  • Business Quant data shows IMCC's Cash & Equivalents at $732122.5 in Q1 2026, $2.0 million in Q4 2025, and $858882.6 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Haleon 44.51 Bn 43.55 Bn - 1.11 Bn
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 1.48 Bn
4 Takeda Pharmaceutical 28.63 Bn 22.83 Bn 5.10 Bn 2.89 Bn
5 United Therapeutics 21.87 Bn 19.21 Bn 683.80 Mn 1.80 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 332.40 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 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
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 2.47 Mn
Jun 30, 2022 4.60 Mn
Mar 31, 2022 8.14 Mn
Dec 31, 2021 11.03 Mn
Jun 30, 2021 27.70 Mn
Mar 31, 2021 989,204.10