Immersion (IMMR) Change in Cash (2010 - 2026)
Immersion (IMMR) reported Change in Cash of -$13.5 million for Q1 2026, down 6.99% year-over-year from -$14.5 million in Q1 2025, and down 129.1% quarter-over-quarter from $46.4 million in Q4 2025.
Immersion (IMMR) Change in Cash (2010 - 2026) Analysis & Trends
Immersion (IMMR) has 17 years of Change in Cash data on file, last reported at -$13.5 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$13.5 million, down 6.99% year-over-year; the trailing twelve-month figure through Jan 2026 was $52.9 million (up 52.23% YoY), and the FY2025 annual result was $6.8 million, changed N/A from the prior year.
- Change in Cash retreated to -$13.5 million in Q1 2026 per IMMR's latest filing, from $46.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $46.4 million in Q4 2025 and troughed at -$21.3 million in Q1 2023.
- A 5-year average of $5.8 million and a median of $5.0 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash plunged 286.05% in 2023, then jumped 264.16% in 2024.
- A 5-year view of Change in Cash shows it stood at $12.1 million in 2022, then soared by 127.08% to $27.4 million in 2023, then slipped by 0.81% to $27.1 million in 2024, then soared by 71.08% to $46.4 million in 2025, then sank by 129.1% to -$13.5 million in 2026.
- Business Quant data shows IMMR's Change in Cash at -$13.5 million in Q1 2026, $46.4 million in Q4 2025, and $12.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Immersion | 216.46 Mn | 483.06 Mn | 117.12 Mn | -13.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -13.51 Mn |
| Oct 31, 2025 | 46.44 Mn |
| Jul 31, 2025 | 12.91 Mn |
| Apr 30, 2025 | 7.04 Mn |
| Jan 31, 2025 | -12.63 Mn |
| Oct 31, 2024 | 27.15 Mn |
| Jul 31, 2024 | -14.81 Mn |
| Mar 31, 2024 | 35.03 Mn |
| Dec 31, 2023 | 27.37 Mn |
| Sep 30, 2023 | 2.88 Mn |
| Jun 30, 2023 | -1.66 Mn |
| Mar 31, 2023 | -21.34 Mn |
| Dec 31, 2022 | 12.05 Mn |
| Sep 30, 2022 | -20.62 Mn |
| Jun 30, 2022 | -5.57 Mn |
| Mar 31, 2022 | 11.47 Mn |
| Dec 31, 2021 | -39.11 Mn |
| Sep 30, 2021 | -16.67 Mn |
| Jun 30, 2021 | 4.65 Mn |
| Mar 31, 2021 | 43.10 Mn |