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Immatics N.V (IMTX) Cash & Current Investments: 2019-2025

Historic Cash & Current Investments for Immatics N.V (IMTX) over the last 7 years, with Sep 2025 value amounting to $503.7 million.

  • Immatics N.V's Cash & Current Investments fell 6.50% to $503.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 billion, marking a year-over-year increase of 3.73%. This contributed to the annual value of $654.2 million for FY2024, which is 42.01% up from last year.
  • Per Immatics N.V's latest filing, its Cash & Current Investments stood at $503.7 million for Q3 2025, which was down 6.95% from $541.3 million recorded in Q2 2025.
  • In the past 5 years, Immatics N.V's Cash & Current Investments ranged from a high of $645.9 million in Q4 2024 and a low of $166.0 million during Q4 2021.
  • In the last 3 years, Immatics N.V's Cash & Current Investments had a median value of $538.7 million in 2024 and averaged $506.9 million.
  • The largest annual percentage gain for Immatics N.V's Cash & Current Investments in the last 5 years was 227.87% (2021), contrasted with its biggest fall of 39.98% (2021).
  • Immatics N.V's Cash & Current Investments (Quarterly) stood at $166.0 million in 2021, then soared by 122.60% to $369.5 million in 2022, then grew by 24.00% to $458.2 million in 2023, then spiked by 40.96% to $645.9 million in 2024, then declined by 6.50% to $503.7 million in 2025.
  • Its Cash & Current Investments was $503.7 million in Q3 2025, compared to $541.3 million in Q2 2025 and $572.0 million in Q1 2025.