Terrestrial Energy Inc. /DE/ (IMSRW) Change in Cash (2024 - 2025)
Terrestrial Energy's (IMSRW) quarterly Change in Cash came in at $94.5 million in Q4 2025, up 14038.88% year-on-year from N/an in Q4 2024, and up 41640.08% quarter-over-quarter from $226306.0 in Q3 2025.
Terrestrial Energy Inc. /DE/ (IMSRW) Change in Cash (2024 - 2025) Analysis & Trends
Terrestrial Energy's Change in Cash history runs 2 years deep, the most recent figure standing at $94.5 million for Q4 2025.
- On a quarterly basis, Change in Cash rose 14038.88% year-over-year to $94.5 million in Q4 2025; TTM through Dec 2025 was $94.1 million, a N/A change from a year earlier, with the FY2025 full-year figure at $94.1 million, up 6063.17% from the prior year.
- Change in Cash rose to $94.5 million in Q4 2025 per IMSRW's latest filing, from $226306.0 in the prior quarter.
- Across five years, Change in Cash topped out at $94.5 million in Q4 2025 and bottomed at -$393077.0 in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 94.46 Mn |
| Sep 30, 2025 | 226,306.00 |
| Jun 30, 2025 | -393,077.00 |
| Mar 31, 2025 | -150,929.00 |
| Dec 31, 2024 | 668,089.00 |
| Sep 30, 2024 | 825,134.00 |