Immatics N.V (IMTX) Cash & Equivalents: 2019-2025
Historic Revenue - Interest and Investment Income for Immatics N.V (IMTX) over the last 2 years, with Sep 2025 value amounting to -$3.1 million.
- Immatics N.V's Revenue - Interest and Investment Income fell 308.31% to -$3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.6 million, marking a year-over-year change of. This contributed to the annual value of -$236,086 for FY2022, which is N/A change from last year.
- According to the latest figures from Q3 2025, Immatics N.V's Cash & Equivalents is $391.5 million, which was up 34.78% from $290.5 million recorded in Q2 2025.
- In the past 5 years, Immatics N.V's Cash & Equivalents registered a high of $391.5 million during Q3 2025, and its lowest value of $90.8 million during Q3 2023.
- Its 3-year average for Cash & Equivalents is $208.7 million, with a median of $207.8 million in 2024.
- Data for Immatics N.V's Revenue - Interest and Investment Income shows a peak YoY increase of 58.66% (in 2025) and a maximum YoY decrease of 742.73% (in 2025) over the last 5 years.
- Over the past 2 years, Immatics N.V's Revenue - Interest and Investment Income (Quarterly) stood at -$762,164 in 2024, then plummeted by 308.31% to -$3.1 million in 2025.
- Its Revenue - Interest and Investment Income stands at -$3.1 million for Q3 2025, versus -$646,349 for Q2 2025 and -$5.1 million for Q1 2025.