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

Immatics (IMTX) has 7 years of Cash & Equivalents data on file, last reported at $402.7 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 59.16% year-over-year to $402.7 million; the trailing twelve-month figure through Dec 2025 stood at $402.7 million (up 59.16% YoY), and the FY2025 full-year result was $390.8 million, up 52.52% from the prior year.
• Cash & Equivalents advanced to $402.7 million in Q4 2025, from $391.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $402.7 million in Q4 2025 to a low of $90.8 million in Q3 2023.
• A 5-year average of $219.0 million and a median of $200.3 million in 2021 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 54.4% in 2023 and surged 128.74% in 2024, its largest moves.
• Tracing IMTX's Cash & Equivalents over 5 years: stood at $152.1 million in 2021, then declined by 0.4% to $151.5 million in 2022, then surged by 55.13% to $235.1 million in 2023, then climbed by 7.63% to $253.0 million in 2024, then surged by 59.16% to $402.7 million in 2025.
• Business Quant data shows IMTX's Cash & Equivalents at $402.7 million in Q4 2025, $391.5 million in Q3 2025, and $290.5 million in Q2 2025.