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Immersion (IMMR) Cash & Equivalents (2016 - 2025)

Immersion (IMMR) has disclosed Cash & Equivalents for 15 consecutive years, with $13.9 million as the latest value for Q1 2024.

  • On a quarterly basis, Cash & Equivalents fell 49.33% to $13.9 million in Q1 2024 year-over-year; TTM through Mar 2024 was $13.9 million, a 49.33% decrease, with the full-year FY2022 number at $48.8 million, down 5.19% from a year prior.
  • Cash & Equivalents was $13.9 million for Q1 2024 at Immersion, down from $28.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $102.6 million in Q1 2021 to a low of $13.9 million in Q1 2024.
  • A 5-year average of $52.5 million and a median of $51.5 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 34.63% in 2021, then crashed 59.42% in 2022.
  • Immersion's Cash & Equivalents stood at $59.5 million in 2020, then fell by 13.49% to $51.5 million in 2021, then fell by 5.19% to $48.8 million in 2022, then plummeted by 41.21% to $28.7 million in 2023, then crashed by 51.48% to $13.9 million in 2024.
  • Per Business Quant, the three most recent readings for IMMR's Cash & Equivalents are $13.9 million (Q1 2024), $28.7 million (Q3 2023), and $25.8 million (Q2 2023).