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

Immatics' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $275.6 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 18.04% year-over-year to $275.6 million; the TTM figure through Dec 2025 stood at $275.6 million (up 18.04% YoY), while the FY2025 annual figure 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.
• A 5-year average of $211.5 million and a median of $235.2 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 119.54% in 2021 and plunged 45.21% in 2022, its largest moves.
• Immatics' Cash & Equivalents stood at $152.1 million in 2021, then retreated by 0.4% to $151.5 million in 2022, then jumped by 55.13% to $235.1 million in 2023, then fell by 0.68% to $233.5 million in 2024, then advanced by 18.04% to $275.6 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $275.6 million, $276.8 million, and $290.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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