Terrestrial Energy Inc. /DE/ (IMSRW) Cash & Equivalents (2024 - 2025)
Terrestrial Energy's (IMSRW) 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 Inc. /DE/ (IMSRW) 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 IMSRW'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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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 |