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-over-year from $7.0 million in Q2 2025, and up 247.8% quarter-over-quarter 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.

  • In Q2 2026, Change in Cash rose 183.68% year-over-year to $20.0 million; the TTM figure through Apr 2026 stood at $65.8 million (up 874.72% YoY), while the FY2026 annual figure was $65.8 million, up 874.72% from the prior year.
  • Change in Cash rose to $20.0 million in Q2 2026 per IMMR's latest filing, from -$13.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $46.4 million in Q4 2025 and bottomed at -$21.3 million in Q1 2023.
  • Historically, Change in Cash has averaged $6.6 million across 5 years, with a median of $7.0 million in 2025.
  • Annual changes were most pronounced in 2023 — Change in Cash plunged 286.05% — and 2024, when it jumped 264.16%.
  • Immersion's Change in Cash stood at $12.1 million in 2022, then jumped by 127.08% to $27.4 million in 2023, then dropped by 0.81% to $27.1 million in 2024, then jumped by 71.08% to $46.4 million in 2025, then slumped by 56.99% to $20.0 million in 2026.
  • Business Quant data shows IMMR's Change in Cash at $20.0 million in Q2 2026, -$13.5 million in Q1 2026, and $46.4 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 9.55 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -192.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 1.61 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn -933.00 Mn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn -193.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -735.63 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -1.97 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.41 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.13 Bn
10 Immersion 248.44 Mn 338.23 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