Immersion (IMMR) Cash & Equivalents (2010 - 2026)
Immersion (IMMR) reported Cash & Equivalents of $129.8 million for Q1 2026, up 67.11% year-over-year from $77.7 million in Q1 2025, and up 2.29% on a QoQ basis from $126.9 million in Q4 2025.
Immersion (IMMR) has 17 years of Cash & Equivalents data on file, last reported at $129.8 million in Q1 2026.
- Quarterly Cash & Equivalents rose 67.11% year-over-year to $129.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $129.8 million (up 67.11% YoY) and the FY2025 annual result came in at $9.1 million, down 89.41% from the prior year.
- Cash & Equivalents improved to $129.8 million in Q1 2026 per IMMR's latest filing, from $126.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $129.8 million in Q1 2026 and bottomed at $9.1 million in Q2 2025.
- The 5-year median for Cash & Equivalents is $56.7 million (2022), against an average of $58.1 million.
- The widest annual swing landed in 2022, when Cash & Equivalents tumbled 59.42%; it then surged 67.11% in 2026.
- Tracing IMMR's Cash & Equivalents over 5 years: 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 increased by 2.29% to $129.8 million in 2026.
- Per Business Quant, the three latest IMMR Cash & Equivalents figures stand at $129.8 million (Q1 2026), $126.9 million (Q4 2025), and $90.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Immersion | 205.64 Mn | 472.24 Mn | 117.12 Mn | 129.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 129.83 Mn |
| Oct 31, 2025 | 126.92 Mn |
| Jul 31, 2025 | 90.14 Mn |
| Apr 30, 2025 | 9.06 Mn |
| Jan 31, 2025 | 77.69 Mn |
| Oct 31, 2024 | 80.54 Mn |
| Jul 31, 2024 | 57.65 Mn |
| Mar 31, 2024 | 13.93 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 |
| Mar 31, 2021 | 102.62 Mn |
| Dec 31, 2020 | 59.52 Mn |
| Sep 30, 2020 | 55.96 Mn |
| Jun 30, 2020 | 54.10 Mn |
| Mar 31, 2020 | 76.23 Mn |
| Dec 31, 2019 | 86.48 Mn |
| Sep 30, 2019 | 86.59 Mn |
| Jun 30, 2019 | 92.61 Mn |
| Mar 31, 2019 | 102.65 Mn |
| Dec 31, 2018 | 110.99 Mn |
| Sep 30, 2018 | 112.63 Mn |
| Jun 30, 2018 | 116.44 Mn |
| Mar 31, 2018 | 119.13 Mn |
| Dec 31, 2017 | 24.62 Mn |
| Sep 30, 2017 | 19.26 Mn |
| Jun 30, 2017 | 33.15 Mn |
| Mar 31, 2017 | 43.11 Mn |
| Dec 31, 2016 | 56.87 Mn |
| Sep 30, 2016 | 61.97 Mn |
| Jun 30, 2016 | 20.33 Mn |
| Mar 31, 2016 | 20.88 Mn |
| Dec 31, 2015 | 25.01 Mn |
| Sep 30, 2015 | 33.17 Mn |
| Jun 30, 2015 | 52.64 Mn |
| Mar 31, 2015 | 40.36 Mn |
| Dec 31, 2014 | 14.38 Mn |
| Sep 30, 2014 | 10.14 Mn |
| Jun 30, 2014 | 17.22 Mn |
| Mar 31, 2014 | 24.37 Mn |
| Dec 31, 2013 | 14.14 Mn |
| Sep 30, 2013 | 16.66 Mn |
| Jun 30, 2013 | 6.90 Mn |
| Mar 31, 2013 | 30.22 Mn |
| Dec 31, 2012 | 4.56 Mn |
| Sep 30, 2012 | 13.89 Mn |
| Jun 30, 2012 | 8.40 Mn |
| Mar 31, 2012 | 8.59 Mn |
| Dec 31, 2011 | 7.30 Mn |
| Sep 30, 2011 | 14.51 Mn |
| Jun 30, 2011 | 15.90 Mn |
| Mar 31, 2011 | 16.22 Mn |
| Dec 31, 2010 | 12.24 Mn |
| Sep 30, 2010 | 13.13 Mn |
| Jun 30, 2010 | 14.99 Mn |