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| 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 |
| 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 |