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Immatics N.V (IMTX) Change in Cash: 2019-2025

Historic Change in Cash for Immatics N.V (IMTX) over the last 6 years, with Sep 2025 value amounting to $90.3 million.

  • Immatics N.V's Change in Cash rose 152.67% to $90.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $145.9 million, marking a year-over-year increase of 27.51%. This contributed to the annual value of $10.0 million for FY2024, which is 87.01% down from last year.
  • Latest data reveals that Immatics N.V reported Change in Cash of $90.3 million as of Q3 2025, which was up 125,215.68% from -$72,150 recorded in Q2 2025.
  • In the past 5 years, Immatics N.V's Change in Cash ranged from a high of $148.3 million in Q4 2023 and a low of -$108.4 million during Q1 2024.
  • Over the past 3 years, Immatics N.V's median Change in Cash value was $14.2 million (recorded in 2023), while the average stood at $17.1 million.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 2,077.88% in 2022, then spiked by 999.38% in 2023.
  • Quarterly analysis of 5 years shows Immatics N.V's Change in Cash stood at -$31.7 million in 2021, then soared by 47.92% to -$16.5 million in 2022, then skyrocketed by 999.38% to $148.3 million in 2023, then plummeted by 70.84% to $43.3 million in 2024, then skyrocketed by 152.67% to $90.3 million in 2025.
  • Its Change in Cash stands at $90.3 million for Q3 2025, versus -$72,150 for Q2 2025 and $12.5 million for Q1 2025.