Terrestrial Energy (IMSR) Cash & Equivalents (2024 - 2026)
Terrestrial Energy (IMSR) posted quarterly Cash & Equivalents of $97.2 million for Q4 2025, up 3115.45% year-over-year from $3.0 million in Q4 2024, and up 27630.43% quarter-over-quarter from $350389.0 in Q3 2025.
Terrestrial Energy (IMSR) Cash & Equivalents (2024 - 2026) Analysis & Trends
Terrestrial Energy's Cash & Equivalents history runs 2 years deep, the most recent figure standing at $97.2 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 3115.45% year-over-year to $97.2 million; the TTM figure through Dec 2025 stood at $97.2 million (up 3115.45% YoY), while the FY2025 annual figure was $97.2 million, up 3115.45% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $97.2 million, up from $350389.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $97.2 million in Q4 2025, with the low at $124083.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | 505.57 Mn |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 296.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 2.01 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 50.00 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 12.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 277.60 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | 242.00 Mn |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 63.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 464.84 Mn |
| 10 | Terrestrial Energy | 588.47 Mn | 588.47 Mn | - | 130.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 130.74 Mn |
| Dec 31, 2025 | 97.16 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 |