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.
Powered by 
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 | 311.15 Bn | 290.80 Bn | 7.66 Bn | 6.00 Bn |
| 2 | British American Tobacco p.l.c | 130.16 Bn | 106.53 Bn | - | 3.34 Bn |
| 3 | Altria | 124.18 Bn | 110.34 Bn | 3.82 Bn | 2.37 Bn |
| 4 | Curaleaf Holdings | 2.07 Bn | 1.67 Bn | 169.91 Mn | 94.59 Mn |
| 5 | Trulieve Cannabis | 2.00 Bn | 619.27 Mn | 162.29 Mn | 325.42 Mn |
| 6 | RLX Technology | 1.98 Bn | -1.79 Bn | 52.74 Mn | 682.25 Mn |
| 7 | Green Thumb Industries | 1.41 Bn | 261.84 Mn | 137.87 Mn | 283.59 Mn |
| 8 | Turning Point Brands | 1.28 Bn | 384.85 Mn | 93.70 Mn | 270.20 Mn |
| 9 | Cronos | 1.25 Bn | -2.03 Bn | 28.45 Mn | 467.02 Mn |
| 10 | IM Cannabis | 622,926.93 | -4.08 Mn | 1.09 Mn | 1.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.14 Mn |
| Mar 31, 2026 | 720,834.53 |
| Dec 31, 2025 | 1.99 Mn |
| Sep 30, 2025 | 849,369.74 |
| Jun 30, 2025 | 580,349.97 |
| Dec 31, 2024 | 601,402.08 |
| Sep 30, 2024 | 1.45 Mn |
| Jun 30, 2024 | 510,975.02 |
| Mar 31, 2024 | 774,231.66 |
| Dec 31, 2023 | 1.37 Mn |
| Sep 30, 2023 | 966,570.31 |
| Jun 30, 2023 | 996,981.07 |
| Mar 31, 2023 | 1.05 Mn |
| Dec 31, 2022 | 1.81 Mn |
| Sep 30, 2022 | 2.36 Mn |
| Jun 30, 2022 | 4.55 Mn |
| Mar 31, 2022 | 8.26 Mn |
| Dec 31, 2021 | 10.91 Mn |
| Sep 30, 2021 | 13.42 Mn |
| Jun 30, 2021 | 27.47 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();