Immersion (IMMR) Cash & Equivalents (2010 - 2026)

Immersion (IMMR) has 17 years of Cash & Equivalents data on file, last reported at $129.8 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $129.8 million, up 67.11% year-over-year; the trailing twelve-month figure through Jan 2026 was $129.8 million (up 67.11% YoY), and the FY2025 annual result was $9.1 million, down 89.41% from the prior year.
• Cash & Equivalents climbed to $129.8 million in Q1 2026 per IMMR's latest filing, from $126.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $129.8 million in Q1 2026 and troughed at $9.1 million in Q2 2025.
• A 5-year average of $58.1 million and a median of $56.7 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents sank 59.42% in 2022, then jumped 67.11% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $48.8 million in 2022, then grew by 14.85% to $56.1 million in 2023, then surged by 43.64% to $80.5 million in 2024, then surged by 57.58% to $126.9 million in 2025, then gained by 2.29% to $129.8 million in 2026.
• Business Quant data shows IMMR's Cash & Equivalents at $129.8 million in Q1 2026, $126.9 million in Q4 2025, and $90.1 million in Q3 2025.