Growth Metrics

Immatics (IMTX) Cash & Equivalents (2019 - 2025)

Historic Cash & Equivalents for Immatics (IMTX) over the last 7 years, with Q3 2025 value amounting to $391.5 million.

  • Immatics' Cash & Equivalents rose 6319.01% to $391.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $391.5 million, marking a year-over-year increase of 6319.01%. This contributed to the annual value of $256.2 million for FY2024, which is 842.75% up from last year.
  • Per Immatics' latest filing, its Cash & Equivalents stood at $391.5 million for Q3 2025, which was up 6319.01% from $268.0 million recorded in Q2 2025.
  • In the past 5 years, Immatics' Cash & Equivalents ranged from a high of $391.5 million in Q3 2025 and a low of $134.1 million during Q3 2022
  • Its 5-year average for Cash & Equivalents is $214.3 million, with a median of $235.3 million in 2024.
  • As far as peak fluctuations go, Immatics' Cash & Equivalents soared by 11953.99% in 2021, and later plummeted by 4520.89% in 2022.
  • Immatics' Cash & Equivalents (Quarter) stood at $152.1 million in 2021, then fell by 0.4% to $151.5 million in 2022, then skyrocketed by 55.13% to $235.1 million in 2023, then increased by 7.63% to $253.0 million in 2024, then skyrocketed by 54.77% to $391.5 million in 2025.
  • Its Cash & Equivalents was $391.5 million in Q3 2025, compared to $268.0 million in Q2 2025 and $255.4 million in Q1 2025.