Immuron (IMRN) Cash & Current Investments (2016 - 2025)

Immuron's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $28305.3 for Q3 2025.

• In Q3 2025, Cash & Current Investments fell 75.72% year-over-year to $28305.3; the TTM figure through Sep 2025 stood at $28305.3 (down 75.72% YoY), while the FY2025 annual figure was $11.7 million, down 32.07% from the prior year.
• Cash & Current Investments for Q3 2025 stood at $28305.3, down from $1.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $19.3 million in Q2 2021, with the low at $28305.3 in Q3 2025.
• The 5-year median for Cash & Current Investments is $9.5 million (2024), against an average of $9.3 million.
• The sharpest annual moves came in 2021 and 2023: Cash & Current Investments soared 6833.34% in 2021, then tumbled 98.88% in 2023.
• Immuron's Cash & Current Investments stood at $18.3 million in 2021, then fell by 20.77% to $14.5 million in 2022, then decreased by 14.81% to $12.4 million in 2023, then sank by 38.4% to $7.6 million in 2024, then sank by 99.63% to $28305.3 in 2025.
• Business Quant data shows IMRN's Cash & Current Investments at $28305.3 in Q3 2025, $1.8 million in Q2 2025, and $7.6 million in Q4 2024.