Imunon (IMNN) Cash & Current Investments (2010 - 2026)
Imunon (IMNN) recorded Cash & Current Investments of $4.79 million in Q1 2026, up 66.9% from $2.87 million a year earlier but down 45.4% from the prior quarter.
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Analysis
Imunon (IMNN) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Imunon reported Cash & Current Investments of $8.78 million, up 49.5% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -22.1% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $5.87 million in FY2024 (-62.6%), $15.7 million in FY2023 (-52.1%), $32.75 million in FY2022 (-33.7%) and $49.4 million in FY2021 (+61.8%).
- Quarterly Cash & Current Investments has ranged from $2.87 million in Q1 2025 to $58.36 million in Q2 2021 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in two of the last six quarters, with an average decline of 17.6%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 197.2% in Q3 2021, against a decline of 77.9% in Q2 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $8.78 million (Q4 2025), $5.25 million (Q3 2025) and $4.73 million (Q2 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 | Imunon | 6.46 Mn | 6.46 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 4.79 Mn |
| Dec 31, 2025 | 8.78 Mn |
| Sep 30, 2025 | 5.25 Mn |
| Jun 30, 2025 | 4.73 Mn |
| Mar 31, 2025 | 2.87 Mn |
| Dec 31, 2024 | 5.87 Mn |
| Jun 30, 2024 | 5.31 Mn |
| Mar 31, 2024 | 9.81 Mn |
| Dec 31, 2023 | 15.70 Mn |
| Sep 30, 2023 | 19.38 Mn |
| Jun 30, 2023 | 24.01 Mn |
| Mar 31, 2023 | 31.18 Mn |
| Dec 31, 2022 | 32.75 Mn |
| Sep 30, 2022 | 37.35 Mn |
| Jun 30, 2022 | 42.11 Mn |
| Mar 31, 2022 | 41.31 Mn |
| Dec 31, 2021 | 49.40 Mn |
| Sep 30, 2021 | 54.51 Mn |
| Jun 30, 2021 | 58.36 Mn |
| Mar 31, 2021 | 52.76 Mn |
API Access
Imunon 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=IMNN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "IMNN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IMNN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();