Immersion (IMMR) Cash & Equivalents (2009 - 2026)
Immersion's Cash & Equivalents was $174.81 million in fiscal Q1 2027 (quarter ended Jul 31, 2026), up 93.9% from $90.14 million a year earlier and up 26.4% from the prior quarter.
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Analysis
Immersion (IMMR) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Apr 30, 2026), Cash & Equivalents at Immersion came in at $138.29 million, up 49.9% from FY2025.
- Cash & Equivalents shows a five-year compound annual growth rate of 21.8% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $92.27 million in FY2025 (+7.9%), $85.52 million in FY2024, $56.07 million in FY2023 (+14.9%) and $48.82 million in FY2022 (-5.2%).
- The fiscal Q1 2027 figure marks the highest quarterly Cash & Equivalents in data going back to fiscal Q2 2025.
- Compared with a year earlier, Cash & Equivalents has increased for four straight quarters, with growth averaging 67.1% over the last four quarters.
- Per Business Quant data, IMMR's Cash & Equivalents in the three fiscal quarters before Q1 2027 was $138.29 million (Q4 2026), $129.83 million (Q3 2026) and $126.92 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,576.54 Bn | 24,560.31 Bn | 43.99 Bn | 17.41 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,284.32 Bn | 9,899.31 Bn | 27.22 Bn | 98.36 Bn |
| 3 | Nvidia | 4,083.27 Bn | 3,857.43 Bn | 72.14 Bn | 22.44 Bn |
| 4 | Broadcom | 1,582.22 Bn | 1,508.26 Bn | 20.46 Bn | 23.98 Bn |
| 5 | Advanced Micro Devices | 844.94 Bn | 793.16 Bn | 7.21 Bn | 7.40 Bn |
| 6 | Micron Technology | 820.10 Bn | 725.74 Bn | 47.05 Bn | 38.36 Bn |
| 7 | Asml Holding | 581.15 Bn | 536.84 Bn | 5.90 Bn | 15.17 Bn |
| 8 | Intel | 308.67 Bn | 171.38 Bn | 7.10 Bn | 21.85 Bn |
| 9 | Applied Materials | 295.64 Bn | 261.08 Bn | 4.59 Bn | 7.04 Bn |
| 10 | Immersion | 232.05 Mn | -262.26 Mn | 60.38 Mn | 174.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 174.81 Mn |
| 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 | 92.27 Mn |
| Jan 31, 2025 | 77.69 Mn |
| Oct 31, 2024 | 80.54 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 |
API Access
Immersion 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=IMMR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IMMR", "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=IMMR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();