Immatics IMTX
NASDAQ IMTX
$7.59 -0.85 (-10.07%)
At close: Oct 2, 2026 · 4:00 PM EDT

Immatics (IMTX) Short-term Investments (2019 - 2026)

Updated

Immatics (IMTX) reported Short-term Investments of $187.01 million for Q2 2026, down 25.4% from $250.79 million a year earlier but up 4.9% from the prior quarter.

Analysis

Immatics (IMTX) Short-term Investments (2019 - 2026) Analysis & Trends

At the end of FY2025, Immatics posted Short-term Investments of $139.44 million, down 65.0% from FY2024.

  • Short-term Investments has a five-year compound annual growth rate of 37.9% (FY2020 to FY2025).
  • By year, Short-term Investments came in at $397.98 million in FY2024 (+77.4%), $224.37 million in FY2023 (-0.4%), $225.22 million in FY2022 and $14.35 million in FY2021 (-48.6%).
  • Five-year quarterly Short-term Investments spans a low of $6.09 million in Q1 2022 and a high of $480.02 million in Q1 2024.
  • Year over year, Short-term Investments has now declined in each of the last six quarters, with an average decline of 23.3% over the last eight quarters.
  • The high point for year-over-year Short-term Investments in five years was Q3 2022 (growth of 841.7%); the low point was Q1 2022 (a decline of 76.3%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $178.23 million (Q1 2026), $143.67 million (Q4 2025) and $112.13 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,082.65 Bn 1,051.23 Bn 19.71 Bn
2 Johnson & Johnson 623.68 Bn 542.21 Bn 17.26 Bn
3 AbbVie 459.43 Bn 432.59 Bn 12.70 Bn
4 Merck 354.80 Bn 309.23 Bn 12.21 Bn
5 Novartis Ag 269.16 Bn 225.03 Bn 11.24 Bn
6 Astrazeneca 244.40 Bn 217.97 Bn 12.86 Bn
7 Amgen 220.17 Bn 175.57 Bn 7.24 Bn
8 Gilead Sciences 183.05 Bn 157.16 Bn 6.22 Bn
9 Pfizer 160.27 Bn 107.22 Bn 10.94 Bn
10 Immatics 1.13 Bn -906.67 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 187.01 Mn
Mar 31, 2026 178.23 Mn
Dec 31, 2025 143.67 Mn
Sep 30, 2025 112.13 Mn
Jun 30, 2025 250.79 Mn
Mar 31, 2025 316.53 Mn
Dec 31, 2024 392.93 Mn
Sep 30, 2024 330.92 Mn
Jun 30, 2024 401.64 Mn
Mar 31, 2024 480.02 Mn
Dec 31, 2023 223.17 Mn
Sep 30, 2023 307.61 Mn
Jun 30, 2023 236.54 Mn
Mar 31, 2023 227.43 Mn
Dec 31, 2022 218.01 Mn
Sep 30, 2022 132.37 Mn
Jun 30, 2022 63.23 Mn
Mar 31, 2022 6.09 Mn
Dec 31, 2021 13.87 Mn
Sep 30, 2021 14.06 Mn
API Access

Immatics Short-term Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-investments&ticker=IMTX&period=max&api_key=YOUR_API_KEY