Immuron (IMRN) Cash & Equivalents (2016 - 2026)
Immuron (IMRN) reported Cash & Equivalents of $9.02 million for fiscal Q4 2026 (quarter ended Aug 28, 2026), compared with $28,305 a year earlier.
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Analysis
Immuron (IMRN) Cash & Equivalents (2016 - 2026) Analysis & Trends
Dating back to fiscal Q4 2016, Immuron's Cash & Equivalents record includes 13 quarters.
- Cash & Equivalents has a five-year compound annual growth rate of -13.2% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $28,305 in FY2025, $116,573 in FY2024 (-99.2%), $15.21 million in FY2023 (-17.7%) and $18.48 million in FY2022 (+0.8%).
- The fiscal Q4 2026 figure ranks as the highest quarterly Cash & Equivalents since fiscal Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,199.50 Bn | 1,168.08 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 635.17 Bn | 555.03 Bn | 17.30 Bn | 16.91 Bn |
| 3 | AbbVie | 504.69 Bn | 477.85 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 358.43 Bn | 312.86 Bn | 12.21 Bn | 6.85 Bn |
| 5 | Novartis Ag | 288.36 Bn | 252.75 Bn | 11.24 Bn | 7.62 Bn |
| 6 | Astrazeneca | 265.78 Bn | 239.54 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.46 Bn | 192.86 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 193.65 Bn | 167.76 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.05 Bn | 118.00 Bn | 10.94 Bn | 976.00 Mn |
| 10 | Immuron | 7.67 Mn | -9.48 Mn | - | 9.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 28, 2026 | 9.02 Mn |
| Jun 30, 2026 | 6.21 Mn |
| Dec 31, 2025 | 1.90 Mn |
| Sep 2, 2025 | 28,305.26 |
| Jun 30, 2025 | 1.85 Mn |
| Dec 31, 2024 | 7.25 Mn |
| Sep 9, 2024 | 77,763.64 |
| Jun 30, 2024 | 7.75 Mn |
| Dec 31, 2023 | 15.21 Mn |
| Sep 28, 2023 | 10.89 Mn |
| Aug 30, 2023 | 171,597.64 |
| Jun 30, 2023 | 11.36 Mn |
| Dec 31, 2022 | 18.48 Mn |
| Aug 31, 2022 | 15.16 Mn |
| Jun 30, 2022 | 15.21 Mn |
| Dec 31, 2021 | 18.16 Mn |
| Sep 30, 2021 | 17.98 Mn |
| Jun 30, 2021 | 18.82 Mn |
| Dec 31, 2020 | 2.50 Mn |
| Sep 1, 2020 | 3.25 Mn |
API Access
Immuron Cash & Equivalents 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-equivalents&ticker=IMRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IMRN", "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-equivalents&ticker=IMRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();