Immunovant (IMVT) Cash & Equivalents (2018 - 2026)
Immunovant's (IMVT) quarterly Cash & Equivalents came in at $902.1 million in Q1 2026, up 26.35% YoY from $714.0 million in Q1 2025, and down 9.29% on a QoQ basis from $994.5 million in Q4 2025.
Analysis
Immunovant (IMVT) Cash & Equivalents (2018 - 2026) Analysis & Trends
Immunovant (IMVT) has 9 years of Cash & Equivalents data on file, last reported at $902.1 million in Q1 2026.
- Quarterly Cash & Equivalents rose 26.35% year-over-year to $902.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $902.1 million (up 26.35% YoY) and the FY2026 annual result came in at $902.1 million, up 26.35% from the prior year.
- Cash & Equivalents declined to $902.1 million in Q1 2026, from $994.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $994.5 million in Q4 2025 to a low of $269.9 million in Q3 2023.
- A 5-year average of $541.2 million and a median of $493.8 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 45.77% — and 2025, when it soared 165.42%.
- Tracing IMVT's Cash & Equivalents over 5 years: stood at $432.6 million in 2022, then jumped by 59.71% to $690.9 million in 2023, then sank by 45.77% to $374.7 million in 2024, then surged by 165.42% to $994.5 million in 2025, then fell by 9.29% to $902.1 million in 2026.
- The last three Cash & Equivalents figures came in at $902.1 million (Q1 2026), $994.5 million (Q4 2025), and $521.9 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.77 Bn | 130.92 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.51 Bn | 77.52 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 63.51 Bn | 58.32 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.20 Bn | 53.06 Bn | 52.00 Mn | 1.72 Bn |
| 5 | Revolution Medicines | 44.04 Bn | 44.04 Bn | - | 815.44 Mn |
| 6 | BeOne Medicines | 39.99 Bn | 34.89 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.45 Bn | 32.14 Bn | 992.69 Mn | 1.71 Bn |
| 8 | Royalty Pharma | 28.40 Bn | 27.56 Bn | - | 811.99 Mn |
| 9 | Insmed | 27.44 Bn | 26.28 Bn | 358.27 Mn | 544.80 Mn |
| 10 | Immunovant | 8.13 Bn | 8.13 Bn | - | 797.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 797.80 Mn |
| Mar 31, 2026 | 902.11 Mn |
| Dec 31, 2025 | 994.53 Mn |
| Sep 30, 2025 | 521.90 Mn |
| Jun 30, 2025 | 598.91 Mn |
| Mar 31, 2025 | 713.97 Mn |
| Dec 31, 2024 | 374.70 Mn |
| Sep 30, 2024 | 472.94 Mn |
| Jun 30, 2024 | 560.01 Mn |
| Mar 31, 2024 | 635.37 Mn |
| Dec 31, 2023 | 690.94 Mn |
| Sep 30, 2023 | 269.93 Mn |
| Jun 30, 2023 | 330.00 Mn |
| Mar 31, 2023 | 376.53 Mn |
| Dec 31, 2022 | 432.61 Mn |
| Sep 30, 2022 | 405.80 Mn |
| Jun 30, 2022 | 427.21 Mn |
| Mar 31, 2022 | 493.82 Mn |
| Dec 31, 2021 | 527.00 Mn |
| Sep 30, 2021 | 559.00 Mn |