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

Immatics has disclosed Cash & Equivalents across 7 years of filings, most recently posting $275.6 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $275.6 million, up 18.04% year-over-year; the trailing twelve-month figure through Dec 2025 was $275.6 million (up 18.04% YoY), and the FY2025 annual result was $267.5 million, up 14.57% from the prior year.
• Cash & Equivalents came in at $275.6 million for Q4 2025 at Immatics, roughly flat from $276.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $290.5 million in Q2 2025 to a low of $134.1 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $235.2 million (2024), against an average of $211.8 million.
• Across the five-year window, Cash & Equivalents soared 119.54% in 2021 and sank 45.21% in 2022, its largest moves.
• Immatics' Cash & Equivalents stood at $152.1 million in 2021, then fell by 0.4% to $151.5 million in 2022, then soared by 55.13% to $235.1 million in 2023, then declined by 0.68% to $233.5 million in 2024, then gained by 18.04% to $275.6 million in 2025.
• The last three Cash & Equivalents figures came in at $275.6 million (Q4 2025), $276.8 million (Q3 2025), and $290.5 million (Q2 2025), per Business Quant data.