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| Date | Value |
|---|---|
| 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 |