Integrated Media Technology (IMTE) Cash & Equivalents (2016 - 2025)
Integrated Media Technology (IMTE) recorded Cash & Equivalents of $160.00 in the quarter ended Dec 31, 2025, down 98.4% from $10,154 a year earlier.
Integrated Media Technology (IMTE) Cash & Equivalents (2016 - 2025) Analysis & Trends
Starting with the quarter ended Dec 31, 2016, Integrated Media Technology's Cash & Equivalents history includes 18 quarters.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -70.2% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $10,154 in the year ended Dec 31, 2024 (-98.5%), $675,781 in the year ended Dec 31, 2023, $53,936 in the year ended Dec 31, 2022 (+119.2%) and $24,605 in the year ended Dec 31, 2021 (-64.0%).
- The figure for the quarter ended Dec 31, 2025 is the lowest quarterly Cash & Equivalents since the quarter ended Jun 30, 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 11.53 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 18.95 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 1.79 Bn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | 1.68 Bn |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 524.06 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 1.06 Bn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 56.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 231.59 Mn |
| 10 | Integrated Media Technology | 1.59 Mn | 651,044.67 | - | 160.00 |
Historic 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 | 9.59 Mn |
| Dec 31, 2022 | 48,689.26 |
| Jun 30, 2022 | 239,269.00 |
| Dec 31, 2021 | 200,167.96 |
| Jun 30, 2021 | 3.08 Mn |
| Dec 31, 2020 | 72,407.13 |
| Jun 30, 2020 | -64,926.62 |
| Dec 31, 2019 | -113,927.21 |
| Jun 30, 2019 | -519,049.96 |
| Dec 31, 2018 | 4,724.06 |
| Dec 31, 2017 | 2.20 Mn |
| Jun 30, 2017 | 1.79 Mn |
| Dec 31, 2016 | 1.37 Mn |
Integrated Media Technology Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IMTE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IMTE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IMTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();