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
DateValue
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