Integrated Media Technology (IMTE) Cash & Equivalents (2016 - 2025)
Integrated Media Technology's (IMTE) quarterly Cash & Equivalents 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 & Equivalents (2016 - 2025) Analysis & Trends
Integrated Media Technology (IMTE) has 10 years of Cash & Equivalents data on file, last reported at $160.0 in Q4 2025.
- Quarterly Cash & Equivalents 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 & Equivalents retreated to $160.0 in Q4 2025, from $100072.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $3.1 million in Q2 2021 to a low of $160.0 in Q4 2025.
- A 5-year average of $437406.3 and a median of $74380.6 in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 98.5% — and 2025, when it soared 4629.3%.
- Tracing IMTE's Cash & Equivalents over 5 years: 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 | 376.80 Bn | 370.69 Bn | 3.55 Bn | 5.42 Bn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 2.50 Bn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 1.24 Bn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 2.84 Bn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 535.70 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | 1.36 Bn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | 346.71 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 507.91 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 628.22 Mn |
| 10 | Integrated Media Technology | 1.66 Mn | 1.66 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 | -519,049.96 |
| Dec 31, 2018 | 4,724.06 |
| Dec 31, 2017 | 797,466.07 |
| Jun 30, 2017 | 1.79 Mn |
| Dec 31, 2016 | 5.16 Mn |