Immuneering (IMRX) Cash & Equivalents (2020 - 2026)

Immuneering's (IMRX) quarterly Cash & Equivalents came in at $47.3 million in Q1 2026, up 31.94% year-on-year from $35.9 million in Q1 2025, and down 63.22% quarter-over-quarter from $128.6 million in Q4 2025.

Immuneering (IMRX) Cash & Equivalents (2020 - 2026) Analysis & Trends

Immuneering's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $47.3 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 31.94% year-over-year to $47.3 million in Q1 2026; TTM through Mar 2026 was $47.3 million, a 31.94% increase from a year earlier, with the FY2025 full-year figure at $128.6 million, up 255.92% from the prior year.
  • Cash & Equivalents eased to $47.3 million in Q1 2026 per IMRX's latest filing, from $128.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $227.6 million in Q3 2025 and bottomed at $26.4 million in Q2 2025.
  • The 5-year median for Cash & Equivalents is $68.0 million (2023), against an average of $76.1 million.
  • Biggest YoY gain for Cash & Equivalents was 403.4% in 2025; the steepest drop was 55.87% in 2025.
  • Year by year, Cash & Equivalents stood at $72.6 million in 2022, then dropped by 18.22% to $59.4 million in 2023, then plunged by 39.16% to $36.1 million in 2024, then soared by 255.92% to $128.6 million in 2025, then slumped by 63.22% to $47.3 million in 2026.
  • Per Business Quant, the three latest IMRX Cash & Equivalents figures stand at $47.3 million (Q1 2026), $128.6 million (Q4 2025), and $227.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - 82.45 Mn
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - 61.40 Mn
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - 2.83 Mn
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn 4.79 Bn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - 440.94 Mn
10 Immuneering 279.33 Mn 279.33 Mn - 47.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 47.32 Mn
Dec 31, 2025 128.65 Mn
Sep 30, 2025 227.56 Mn
Jun 30, 2025 26.36 Mn
Mar 31, 2025 35.87 Mn
Dec 31, 2024 36.14 Mn
Sep 30, 2024 45.21 Mn
Jun 30, 2024 59.73 Mn
Mar 31, 2024 66.29 Mn
Dec 31, 2023 59.41 Mn
Sep 30, 2023 68.04 Mn
Jun 30, 2023 104.02 Mn
Mar 31, 2023 77.43 Mn
Dec 31, 2022 72.64 Mn
Sep 30, 2022 76.42 Mn
Jun 30, 2022 87.94 Mn
Mar 31, 2022 75.21 Mn
Dec 31, 2021 74.89 Mn
Sep 30, 2021 106.93 Mn
Jun 30, 2021 50.25 Mn