Immix Biopharma IMMX
NASDAQ IMMX
$8.15 -0.20 (-2.40%)
At close: Oct 23, 2026 · 4:00 PM EDT

Immix Biopharma (IMMX) Cash & Current Investments (2020 - 2026)

Updated

Immix Biopharma (IMMX) recorded Cash & Current Investments of $232.1 million in Q2 2026, compared with $11.64 million a year earlier and up 156.2% from the prior quarter.

Analysis

Immix Biopharma (IMMX) Cash & Current Investments (2020 - 2026) Analysis & Trends

At the end of FY2025, Immix Biopharma reported Cash & Current Investments of $100.4 million, up 467.8% from FY2024.

  • Annual Cash & Current Investments has increased for three straight years, with a five-year compound annual growth rate of 203.3% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $17.68 million in FY2024 (+1.0%), $17.51 million in FY2023 (+30.3%), $13.44 million in FY2022 (-23.8%) and $17.64 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Cash & Current Investments in data going back to Q4 2020.
  • On a year-over-year basis, Cash & Current Investments rose in four of the last seven quarters, with growth averaging 117.5%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 469.1% in Q1 2026, against a decline of 51.5% in Q2 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $90.6 million (Q1 2026), $100.4 million (Q4 2025) and $15.95 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,137.66 Bn 1,106.24 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 636.13 Bn 556.00 Bn 17.30 Bn 17.23 Bn
3 AbbVie 505.28 Bn 478.39 Bn 12.70 Bn 6.57 Bn
4 Merck 358.10 Bn 312.48 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 292.59 Bn 256.58 Bn 11.24 Bn 7.69 Bn
6 Astrazeneca 265.81 Bn 239.50 Bn 12.86 Bn 4.90 Bn
7 Amgen 237.53 Bn 192.93 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn 3.18 Bn
9 Pfizer 171.17 Bn 117.82 Bn 10.94 Bn 11.70 Bn
10 Immix Biopharma 521.01 Mn 288.91 Mn - 232.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 232.10 Mn
Mar 31, 2026 90.60 Mn
Dec 31, 2025 100.40 Mn
Sep 30, 2025 15.95 Mn
Jun 30, 2025 11.64 Mn
Mar 31, 2025 15.92 Mn
Dec 31, 2024 17.68 Mn
Sep 30, 2024 19.69 Mn
Jun 30, 2024 23.98 Mn
Mar 31, 2024 29.32 Mn
Dec 31, 2023 17.51 Mn
Sep 30, 2023 19.58 Mn
Jun 30, 2023 12.65 Mn
Mar 31, 2023 11.46 Mn
Dec 31, 2022 13.44 Mn
Sep 30, 2022 16.92 Mn
Jun 30, 2022 18.40 Mn
Mar 31, 2022 19.06 Mn
Dec 31, 2021 17.64 Mn
Dec 31, 2020 391,086.00
API Access

Immix Biopharma Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IMMX&period=max&api_key=YOUR_API_KEY