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

Immersion's Cash & Equivalents history spans 16 years, with the latest figure at $126.9 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $126.9 million for Q4 2025, up 57.58% from a year ago — trailing twelve months through Oct 2025 was $126.9 million (up 57.58% YoY), and the annual figure for FY2025 was $63.6 million, down 25.69%.
  • Cash & Equivalents for Q4 2025 was $126.9 million at Immersion, up from $90.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $126.9 million in Q4 2025 to a low of $25.8 million in Q2 2023.
  • The 5-year median for Cash & Equivalents is $60.3 million (2022), against an average of $67.0 million.
  • The sharpest move saw Cash & Equivalents tumbled 59.42% in 2022, then soared 231.45% in 2024.
  • Year by year, Cash & Equivalents stood at $51.5 million in 2021, then dropped by 5.19% to $48.8 million in 2022, then rose by 14.85% to $56.1 million in 2023, then skyrocketed by 43.64% to $80.5 million in 2024, then skyrocketed by 57.58% to $126.9 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $126.9 million, $90.1 million, and $63.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.