Terrestrial Energy (IMSR) Cash & Equivalents (2024 - 2025)
Terrestrial Energy's (IMSR) quarterly Cash & Equivalents came in at $97.2 million in Q4 2025, up 3115.45% year-on-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 - 2025) Analysis & Trends
Terrestrial Energy's Cash & Equivalents history runs 2 years deep, the most recent figure standing at $97.2 million for Q4 2025.
- On a quarterly basis, Cash & Equivalents rose 3115.45% year-over-year to $97.2 million in Q4 2025; TTM through Dec 2025 was $97.2 million, a 3115.45% increase from a year earlier, with the FY2025 full-year figure at $97.2 million, up 3115.45% from the prior year.
- Cash & Equivalents advanced to $97.2 million in Q4 2025 per IMSR's latest filing, from $350389.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $97.2 million in Q4 2025 and bottomed at $124083.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | 261.78 Mn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | 351.00 Mn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 1.76 Bn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 45.60 Mn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | 580.63 Mn |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | 13.00 Mn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | 158.00 Mn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | 52.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | 26.98 Mn |
| 10 | Terrestrial Energy | 380.45 Mn | 380.45 Mn | - | 97.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |