Integrated Media Technology (IMTE) Cash & Current Investments (2016 - 2025)
Integrated Media Technology's (IMTE) quarterly Cash & Current Investments came in at $160.0 in Q4 2025, down 98.42% YoY from $10154.0 in Q4 2024, and down 99.84% on a QoQ basis from $100072.0 in Q2 2025.
Integrated Media Technology (IMTE) Cash & Current Investments (2016 - 2025) Analysis & Trends
Integrated Media Technology (IMTE) has 10 years of Cash & Current Investments data on file, last reported at $160.0 in Q4 2025.
- Quarterly Cash & Current Investments fell 98.42% year-over-year to $160.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $160.0 (down 98.42% YoY) and the FY2025 annual result came in at $160.0, down 98.42% from the prior year.
- Cash & Current Investments retreated to $160.0 in Q4 2025, from $100072.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $8.2 million in Q2 2021 to a low of $160.0 in Q4 2025.
- A 5-year average of $1.3 million and a median of $74441.7 in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 99.62% — and 2025, when it soared 4629.3%.
- Tracing IMTE's Cash & Current Investments over 5 years: stood at $1.7 million in 2021, then slumped by 97.06% to $48811.5 in 2022, then soared by 1290.02% to $678491.0 in 2023, then sank by 98.5% to $10154.0 in 2024, then plunged by 98.42% to $160.0 in 2025.
- The last three Cash & Current Investments figures came in at $160.0 (Q4 2025), $100072.0 (Q2 2025), and $10154.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 386.99 Bn | 380.88 Bn | 3.55 Bn | 6.11 Bn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | 2.50 Bn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | 1.24 Bn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 2.84 Bn |
| 5 | Celestica | 34.01 Bn | 33.48 Bn | 577.50 Mn | 535.70 Mn |
| 6 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | 1.36 Bn |
| 7 | Fabrinet | 15.62 Bn | 14.74 Bn | 158.05 Mn | 875.06 Mn |
| 8 | Ttm Technologies | 11.50 Bn | 10.99 Bn | 211.86 Mn | 514.73 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 628.59 Mn |
| 10 | Integrated Media Technology | 1.69 Mn | 1.69 Mn | - | 160.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 160.00 |
| Jun 30, 2025 | 100,072.00 |
| Dec 31, 2024 | 10,154.00 |
| Jun 30, 2024 | 2,116.00 |
| Dec 31, 2023 | 678,491.00 |
| Jun 30, 2023 | 9,591.00 |
| Dec 31, 2022 | 48,811.46 |
| Jun 30, 2022 | 2.51 Mn |
| Dec 31, 2021 | 1.66 Mn |
| Jun 30, 2021 | 8.21 Mn |
| Dec 31, 2020 | 3.13 Mn |
| Jun 30, 2020 | -999,627.22 |
| Dec 31, 2019 | 1.45 Mn |
| Jun 30, 2019 | 490,575.06 |
| Dec 31, 2018 | 1.37 Mn |
| Dec 31, 2017 | 1.71 Mn |
| Jun 30, 2017 | 2.73 Mn |
| Dec 31, 2016 | 6.85 Mn |