Terrestrial Energy (IMSR) Cash & Current Investments (2024 - 2025)

Terrestrial Energy (IMSR) recorded quarterly Cash & Current Investments of $297.8 million in Q4 2025, up 84881.09% quarter-over-quarter from $350389.0 in Q3 2025, and up 9753.89% on a YoY basis from $3.0 million in Q4 2024.

Terrestrial Energy (IMSR) Cash & Current Investments (2024 - 2025) Analysis & Trends

Terrestrial Energy's Cash & Current Investments history runs 2 years deep, the most recent figure standing at $297.8 million for Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 9753.89% year-over-year to $297.8 million; the TTM figure through Dec 2025 stood at $297.8 million (up 9753.89% YoY), while the FY2025 annual figure was $297.8 million, up 9753.89% from the prior year.
  • Cash & Current Investments was $297.8 million for Q4 2025 at Terrestrial Energy, up from $350389.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $297.8 million in Q4 2025 to a low of $124083.0 in Q2 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn 261.78 Mn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 363.00 Mn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 1.90 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 45.60 Mn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn 13.00 Mn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn 14.77 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn 158.00 Mn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn 80.00 Mn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn 175.00 Mn
10 Terrestrial Energy 611.15 Mn 313.38 Mn - 297.76 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 297.76 Mn
Sep 30, 2025 350,389.00
Jun 30, 2025 124,083.00
Mar 31, 2025 517,160.00
Dec 31, 2024 3.02 Mn
Sep 30, 2024 825,134.00