Immatics (IMTX) Cash & Current Investments (2019 - 2026)
Immatics (IMTX) reported Cash & Current Investments of $457.22 million for Q2 2026, down 15.5% from $541.29 million a year earlier and down 13.9% 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 $530.26 million, down 18.9% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 14.9% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $654.22 million in FY2024 (+42.0%), $460.7 million in FY2023 (+20.7%), $381.75 million in FY2022 (+46.9%) and $259.94 million in FY2021 (-1.9%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q2 2023.
- Year over year, Cash & Current Investments has now declined in each of the last six quarters, with an average decline of 1.8% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2022 (growth of 122.6%); the low point was Q4 2021 (a decline of 40.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $531.02 million (Q1 2026), $546.33 million (Q4 2025) and $503.67 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.76 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 9.92 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.97 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Immatics | 1.02 Bn | -1.02 Bn | - | 457.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 457.22 Mn |
| Mar 31, 2026 | 531.02 Mn |
| Dec 31, 2025 | 546.33 Mn |
| Sep 30, 2025 | 503.67 Mn |
| Jun 30, 2025 | 541.29 Mn |
| Mar 31, 2025 | 571.97 Mn |
| Dec 31, 2024 | 645.91 Mn |
| Sep 30, 2024 | 538.70 Mn |
| Jun 30, 2024 | 571.94 Mn |
| Mar 31, 2024 | 717.36 Mn |
| Dec 31, 2023 | 458.24 Mn |
| Sep 30, 2023 | 469.28 Mn |
| Jun 30, 2023 | 398.26 Mn |
| Mar 31, 2023 | 386.85 Mn |
| Dec 31, 2022 | 369.54 Mn |
| Sep 30, 2022 | 311.89 Mn |
| Jun 30, 2022 | 346.13 Mn |
| Mar 31, 2022 | 283.66 Mn |
| Dec 31, 2021 | 166.01 Mn |
| Sep 30, 2021 | 204.27 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();