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 99.76% year-over-year to $28305.3; the TTM figure through Sep 2025 stood at $28305.3 (down 99.76% YoY), while the FY2025 annual figure was $28305.3, down 99.76% from the prior year.
• Cash & Current Investments was $28305.3 for Q3 2025 at Immuron, down from $1.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $19.3 million in Q2 2021 to a low of $28305.3 in Q3 2025.
• Historically, Cash & Current Investments has averaged $10.8 million across 5 years, with a median of $12.2 million in 2024.
• The sharpest annual moves came in 2021 and 2025: Cash & Current Investments jumped 805.35% in 2021, then tumbled 99.76% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $2.4 million in 2021, then soared by 591.63% to $16.5 million in 2022, then sank by 32.12% to $11.2 million in 2023, then sank by 54.71% to $5.1 million in 2024, then slumped by 99.44% to $28305.3 in 2025.
• The last three Cash & Current Investments figures came in at $28305.3 (Q3 2025), $1.8 million (Q2 2025), and $5.1 million (Q4 2024), per Business Quant data.