Immersion (IMMR) Change in Cash (2010 - 2026)

Immersion (IMMR) posted quarterly Change in Cash of $20.0 million for Q2 2026, up 183.68% year-on-year from $7.0 million in Q2 2025, and up 247.8% on a QoQ basis from -$13.5 million in Q1 2026.

Immersion (IMMR) Change in Cash (2010 - 2026) Analysis & Trends

Immersion (IMMR) has reported Change in Cash for 17 consecutive years, with $20.0 million the latest figure, recorded in Q2 2026.

  • Quarterly Change in Cash rose 183.68% year-over-year to $20.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $65.8 million (up 874.72% YoY) and the FY2026 annual result came in at $65.8 million, up 874.72% from the prior year.
  • Change in Cash climbed to $20.0 million in Q2 2026 per IMMR's latest filing, from -$13.5 million in the prior quarter.
  • Over the last five years, Change in Cash for IMMR reached as high as $46.4 million in Q4 2025 and fell as low as -$21.3 million in Q1 2023.
  • A 5-year average of $6.6 million and a median of $7.0 million in 2025 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash plunged 286.05% — and 2024, when it soared 264.16%.
  • Year by year, Change in Cash stood at $12.1 million in 2022, then jumped by 127.08% to $27.4 million in 2023, then retreated by 0.81% to $27.1 million in 2024, then jumped by 71.08% to $46.4 million in 2025, then tumbled by 56.99% to $20.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $20.0 million, -$13.5 million, and $46.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 113.61 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 303.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.54 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.61 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.06 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -735.63 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.59 Bn
10 Immersion 217.40 Mn 306.10 Mn 84.86 Mn 19.97 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 19.97 Mn
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