Integrated Media Technology (IMTE) Cash & Equivalents (2017 - 2025)
Integrated Media Technology (IMTE) reported Cash & Equivalents of $160.0 for Q4 2025, down 98.42% on a YoY basis from $10154.0 in Q4 2024, and down 99.84% quarter-over-quarter from $100072.0 in Q2 2025.
Integrated Media Technology (IMTE) Cash & Equivalents (2017 - 2025) Analysis & Trends
Integrated Media Technology has reported Cash & Equivalents for 9 years, with the latest figure at $160.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 98.42% year-over-year to $160.0; the trailing twelve-month figure through Dec 2025 stood at $160.0 (down 98.42% YoY), and the FY2025 full-year result was $160.0, down 98.42% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $160.0, down from $100072.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $3.1 million in Q2 2021, with the low at $160.0 in Q4 2025.
- Historically, Cash & Equivalents has averaged $437406.3 across 5 years, with a median of $74380.6 in 2022.
- Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 98.5% — and 2025, when it soared 4629.3%.
- Integrated Media Technology's Cash & Equivalents stood at $200168.0 in 2021, then sank by 75.68% to $48689.3 in 2022, then soared by 1287.95% to $675781.0 in 2023, then tumbled by 98.5% to $10154.0 in 2024, then plunged by 98.42% to $160.0 in 2025.
- The last three Cash & Equivalents figures came in at $160.0 (Q4 2025), $100072.0 (Q2 2025), and $10154.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | 4.58 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 1.76 Bn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | 1.11 Bn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | 1.64 Bn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | 378.00 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | 1.83 Bn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | 410.05 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | 356.56 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | 404.25 Mn |
| 10 | Integrated Media Technology | 35.29 Mn | 35.29 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 | 675,781.00 |
| Jun 30, 2023 | 9,591.00 |
| Dec 31, 2022 | 48,689.26 |
| Jun 30, 2022 | 249,634.55 |
| Dec 31, 2021 | 200,167.96 |
| Jun 30, 2021 | 3.08 Mn |
| Dec 31, 2020 | 1.60 Mn |
| Jun 30, 2020 | 91,217.51 |
| Dec 31, 2019 | -113,927.21 |
| Jun 30, 2019 | -518,928.07 |
| Dec 31, 2018 | 4,724.06 |
| Jun 30, 2017 | 1.29 Mn |