Immersion (IMMR) Cash & Equivalents (2010 - 2026)
Immersion (IMMR) posted quarterly Cash & Equivalents of $138.3 million for Q2 2026, up 90.46% year-on-year from $72.6 million in Q2 2025, and up 6.52% on a QoQ basis from $129.8 million in Q1 2026.
Immersion (IMMR) Cash & Equivalents (2010 - 2026) Analysis & Trends
Immersion (IMMR) has reported Cash & Equivalents for 17 consecutive years, with $138.3 million the latest figure, recorded in Q2 2026.
- Quarterly Cash & Equivalents rose 90.46% year-over-year to $138.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $138.3 million (up 90.46% YoY) and the FY2026 annual result came in at $138.3 million, up 90.46% from the prior year.
- Cash & Equivalents advanced to $138.3 million in Q2 2026 per IMMR's latest filing, from $129.8 million in the prior quarter.
- Over the last five years, Cash & Equivalents for IMMR reached as high as $138.3 million in Q2 2026 and fell as low as $25.8 million in Q2 2023.
- A 5-year average of $71.1 million and a median of $63.0 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 59.42% — and 2024, when it soared 231.45%.
- Year by year, Cash & Equivalents stood at $48.8 million in 2022, then advanced by 14.85% to $56.1 million in 2023, then soared by 43.64% to $80.5 million in 2024, then soared by 57.58% to $126.9 million in 2025, then gained by 8.96% to $138.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $138.3 million, $129.8 million, and $126.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 200.04 Bn | 179.81 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 192.40 Bn | 189.70 Bn | - | 1.01 Bn |
| 3 | Shopify | 165.08 Bn | 159.34 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Salesforce | 151.28 Bn | 139.44 Bn | 8.56 Bn | 8.94 Bn |
| 5 | Uber Technologies | 140.02 Bn | 138.81 Bn | 5.95 Bn | 680.00 Mn |
| 6 | ServiceNow | 109.34 Bn | 104.68 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 102.56 Bn | 99.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 95.85 Bn | 90.22 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Snowflake | 93.72 Bn | 90.76 Bn | 926.45 Mn | 2.08 Bn |
| 10 | Immersion | 248.78 Mn | 68.33 Mn | 84.86 Mn | 138.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 138.29 Mn |
| Jan 31, 2026 | 129.83 Mn |
| Oct 31, 2025 | 126.92 Mn |
| Jul 31, 2025 | 90.14 Mn |
| Apr 30, 2025 | 72.61 Mn |
| Jan 31, 2025 | 77.69 Mn |
| Oct 31, 2024 | 80.54 Mn |
| Jul 31, 2024 | 57.65 Mn |
| Mar 31, 2024 | 91.10 Mn |
| Dec 31, 2023 | 56.07 Mn |
| Sep 30, 2023 | 28.70 Mn |
| Jun 30, 2023 | 25.82 Mn |
| Mar 31, 2023 | 27.48 Mn |
| Dec 31, 2022 | 48.82 Mn |
| Sep 30, 2022 | 36.77 Mn |
| Jun 30, 2022 | 57.39 Mn |
| Mar 31, 2022 | 62.96 Mn |
| Dec 31, 2021 | 51.49 Mn |
| Sep 30, 2021 | 90.60 Mn |
| Jun 30, 2021 | 107.27 Mn |