IM Cannabis (IMCC) Short-term Investments (2019 - 2025)

IM Cannabis' (IMCC) quarterly Short-term Investments came in at $1.3 million in Q4 2025, up 9.08% year-on-year from $1.2 million in Q4 2024, and up 54.56% quarter-over-quarter from $824004.1 in Q3 2025.

IM Cannabis (IMCC) Short-term Investments (2019 - 2025) Analysis & Trends

IM Cannabis' Short-term Investments history runs 7 years deep, the most recent figure standing at $1.3 million for Q4 2025.

  • On a quarterly basis, Short-term Investments rose 9.08% year-over-year to $1.3 million in Q4 2025; TTM through Dec 2025 was $1.3 million, a 9.08% increase from a year earlier, with the FY2025 full-year figure at $1.3 million, up 6.91% from the prior year.
  • Short-term Investments grew to $1.3 million in Q4 2025 per IMCC's latest filing, from $824004.1 in the prior quarter.
  • Across five years, Short-term Investments topped out at $5.4 million in Q1 2021 and bottomed at $11106.7 in Q4 2021.
  • The 5-year median for Short-term Investments is $1.4 million (2025), against an average of $1.7 million.
  • Biggest YoY gain for Short-term Investments was 15885.43% in 2022; the steepest drop was 74.88% in 2022.
  • Year by year, Short-term Investments stood at $11106.7 in 2021, then jumped by 15885.43% to $1.8 million in 2022, then decreased by 5.47% to $1.7 million in 2023, then plunged by 30.44% to $1.2 million in 2024, then gained by 9.08% to $1.3 million in 2025.
  • Per Business Quant, the three latest IMCC Short-term Investments figures stand at $1.3 million (Q4 2025), $824004.1 (Q3 2025), and $1.2 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 IM Cannabis 591,792.44 -193,562.09 1.03 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.27 Mn
Sep 30, 2025 824,004.09
Dec 31, 2024 1.17 Mn
Sep 30, 2024 2.08 Mn
Jun 30, 2024 576,138.75
Mar 31, 2024 578,848.30
Dec 31, 2023 1.68 Mn
Sep 30, 2023 893,624.70
Jun 30, 2023 1.11 Mn
Mar 31, 2023 1.60 Mn
Dec 31, 2022 1.78 Mn
Sep 30, 2022 652,501.05
Jun 30, 2022 2.37 Mn
Mar 31, 2022 3.98 Mn
Dec 31, 2021 11,106.71
Sep 30, 2021 2.60 Mn
Jun 30, 2021 2.26 Mn
Mar 31, 2021 5.39 Mn
Dec 31, 2020 -1.03 Mn
Jun 30, 2020 -197,609.88