IM Cannabis (IMCC) Cash & Equivalents (2019 - 2026)
IM Cannabis' (IMCC) quarterly Cash & Equivalents came in at $732122.5 in Q1 2026, down 24.37% year-on-year from $968017.0 in Q1 2025, and 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.
- On a quarterly basis, Cash & Equivalents fell 24.37% year-over-year to $732122.5 in Q1 2026; TTM through Mar 2026 was $732122.5, a 24.37% decrease from a year earlier, with the FY2025 full-year figure at $2.0 million, up 210.23% from the prior year.
- Cash & Equivalents eased to $732122.5 in Q1 2026 per IMCC's latest filing, from $2.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $8.1 million in Q1 2022 and bottomed at $511798.4 in Q2 2024.
- The 5-year median for Cash & Equivalents is $983421.7 (2023), against an average of $1.8 million.
- Across the five-year window, Cash & Equivalents surged 723.23% in 2022 and tumbled 87.11% in 2023, its largest moves.
- Year by year, Cash & Equivalents stood at $1.8 million in 2022, then retreated by 26.19% to $1.3 million in 2023, then plunged by 53.61% to $617777.8 in 2024, then surged by 216.54% to $2.0 million in 2025, then slumped by 62.56% to $732122.5 in 2026.
- Per Business Quant, the three latest IMCC Cash & Equivalents figures stand at $732122.5 (Q1 2026), $2.0 million (Q4 2025), and $858882.6 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 1.76 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 3.74 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 1.94 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 3.79 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 1.28 Bn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 33.59 Bn |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 1.80 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 266.50 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 428.00 Mn |
| 10 | IM Cannabis | 591,792.44 | -193,562.09 | 1.03 Mn | 732,122.51 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 2.47 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 |
| Jun 30, 2021 | 27.70 Mn |