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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurent Deferred Tax LiabilityCurent Deferred Tax LiabilityCurrent AssetsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Integrated Media Technology (IMTE) Cash & Current Investments (2016 - 2025)

Integrated Media Technology filings provide 10 years of Cash & Current Investments readings, the most recent being $160.0 for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 98.42% to $160.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $160.0, a 98.42% decrease, with the full-year FY2025 number at $160.0, down 98.42% from a year prior.
  • Cash & Current Investments hit $160.0 in Q4 2025 for Integrated Media Technology, down from $100072.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.7 million in Q2 2021 to a low of $160.0 in Q4 2025.
  • Median Cash & Current Investments over the past 5 years was $1.6 million (2021), compared with a mean of $1.2 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 2332.72% in 2023 and later plummeted 99.52% in 2024.
  • Integrated Media Technology's Cash & Current Investments stood at $1.7 million in 2021, then plummeted by 94.74% to $87341.9 in 2022, then skyrocketed by 2332.72% to $2.1 million in 2023, then plummeted by 99.52% to $10154.0 in 2024, then tumbled by 98.42% to $160.0 in 2025.
  • The last three reported values for Cash & Current Investments were $160.0 (Q4 2025), $100072.0 (Q2 2025), and $10154.0 (Q4 2024) per Business Quant data.