Immatics (IMTX) Cash & Current Investments (2019 - 2026)
Immatics (IMTX) reported Cash & Current Investments of $449.29 million for Q2 2026, down 19.9% from $560.79 million a year earlier and down 13.6% from the prior quarter.
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Analysis
Immatics (IMTX) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, Immatics posted Cash & Current Investments of $551.34 million, down 12.3% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 14.1% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $629 million in FY2024 (+33.4%), $471.39 million in FY2023 (+22.1%), $386.14 million in FY2022 (+135.0%) and $164.35 million in FY2021 (-42.4%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q3 2023.
- Year over year, Cash & Current Investments has now declined in each of the last six quarters, with growth averaging 2.3% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2022 (growth of 135.0%); the low point was Q4 2021 (a decline of 42.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $519.79 million (Q1 2026), $551.34 million (Q4 2025) and $505.43 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | 505.00 Mn |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 8.17 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 14.27 Bn |
| 10 | Immatics | 860.74 Mn | -1.20 Bn | - | 535.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 535.59 Mn |
| Jun 30, 2026 | 449.29 Mn |
| Mar 31, 2026 | 519.79 Mn |
| Dec 31, 2025 | 551.34 Mn |
| Sep 30, 2025 | 505.43 Mn |
| Jun 30, 2025 | 560.79 Mn |
| Mar 31, 2025 | 588.56 Mn |
| Dec 31, 2024 | 629.00 Mn |
| Sep 30, 2024 | 547.90 Mn |
| Jun 30, 2024 | 568.73 Mn |
| Mar 31, 2024 | 608.75 Mn |
| Dec 31, 2023 | 471.39 Mn |
| Sep 30, 2023 | 386.61 Mn |
| Jun 30, 2023 | 377.80 Mn |
| Mar 31, 2023 | 359.65 Mn |
| Dec 31, 2022 | 386.14 Mn |
| Sep 30, 2022 | 304.06 Mn |
| Jun 30, 2022 | 338.86 Mn |
| Mar 31, 2022 | 282.11 Mn |
| Dec 31, 2021 | 164.35 Mn |
API Access
Immatics Cash & Current Investments 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-current-investments&ticker=IMTX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "IMTX", "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-current-investments&ticker=IMTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();