Immuneering (IMRX) Change in Cash (2020 - 2026)

Immuneering's (IMRX) quarterly Change in Cash came in at -$81.3 million in Q1 2026, down 29045.69% year-on-year from N/an in Q1 2025, and up 17.79% quarter-over-quarter from -$98.9 million in Q4 2025.

Immuneering (IMRX) Change in Cash (2020 - 2026) Analysis & Trends

Immuneering's Change in Cash history runs 7 years deep, the most recent figure standing at -$81.3 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 29045.69% year-over-year to -$81.3 million in Q1 2026; TTM through Mar 2026 was $11.5 million, a 137.66% increase from a year earlier, with the FY2025 full-year figure at $92.5 million, up 497.66% from the prior year.
  • Change in Cash grew to -$81.3 million in Q1 2026 per IMRX's latest filing, from -$98.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $201.2 million in Q3 2025 and bottomed at -$98.9 million in Q4 2025.
  • The 5-year median for Change in Cash is -$6.6 million (2024), against an average of -$1.6 million.
  • Across the five-year window, Change in Cash soared 1485.45% in 2025 and slumped 29045.69% in 2026, its largest moves.
  • Year by year, Change in Cash stood at -$3.8 million in 2022, then tumbled by 128.37% to -$8.6 million in 2023, then retreated by 4.94% to -$9.1 million in 2024, then plunged by 991.71% to -$98.9 million in 2025, then climbed by 17.79% to -$81.3 million in 2026.
  • Per Business Quant, the three latest IMRX Change in Cash figures stand at -$81.3 million (Q1 2026), -$98.9 million (Q4 2025), and $201.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Immuneering 283.85 Mn 283.85 Mn - -81.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -81.32 Mn
Dec 31, 2025 -98.92 Mn
Sep 30, 2025 201.21 Mn
Jun 30, 2025 -9.51 Mn
Mar 31, 2025 -279,024.00
Dec 31, 2024 -9.06 Mn
Sep 30, 2024 -14.52 Mn
Jun 30, 2024 -6.56 Mn
Mar 31, 2024 6.88 Mn
Dec 31, 2023 -8.63 Mn
Sep 30, 2023 -35.98 Mn
Jun 30, 2023 26.59 Mn
Mar 31, 2023 4.79 Mn
Dec 31, 2022 -3.78 Mn
Sep 30, 2022 -11.52 Mn
Jun 30, 2022 12.73 Mn
Mar 31, 2022 316,915.00
Dec 31, 2021 -32.04 Mn
Sep 30, 2021 56.68 Mn
Jun 30, 2021 19.31 Mn