International Money Express (IMXI) Cash & Equivalents (2016 - 2026)
International Money Express (IMXI) posted quarterly Cash & Equivalents of $170.3 million for Q1 2026, up 0.97% sequentially from $168.7 million in Q4 2025.
International Money Express (IMXI) Cash & Equivalents (2016 - 2026) Analysis & Trends
International Money Express has disclosed Cash & Equivalents across 8 years of filings, most recently posting $170.3 million for Q1 2026.
- In Q1 2026, Cash & Equivalents changed N/A year-over-year to $170.3 million; the TTM figure through Mar 2026 stood at $170.3 million (changed N/A YoY), while the FY2025 annual figure was $168.7 million, up 29.26% from the prior year.
- Cash & Equivalents climbed to $170.3 million in Q1 2026, from $168.7 million in the prior quarter.
- Over the last five years, Cash & Equivalents for IMXI reached as high as $170.3 million in Q1 2026 and fell as low as $130.5 million in Q4 2024.
- The 3-year median for Cash & Equivalents is $168.7 million (2025), against an average of $156.5 million.
- The widest YoY moves for Cash & Equivalents: up 29.26% in 2025, down 29.26% in 2025.
- A 3-year view of Cash & Equivalents shows it stood at $130.5 million in 2024, then rose by 29.26% to $168.7 million in 2025, then gained by 0.97% to $170.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $170.3 million, $168.7 million, and $130.5 million for Q1 2026, Q4 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 31.29 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 2.29 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 4.16 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 2.22 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 932.23 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 6.86 Bn |
| 10 | International Money Express | 434.15 Mn | 263.82 Mn | - | 170.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 170.32 Mn |
| Dec 31, 2025 | 168.68 Mn |
| Dec 31, 2024 | 130.50 Mn |
| Dec 31, 2021 | 6.10 Mn |
| Sep 30, 2019 | 94.19 Mn |
| Jun 30, 2019 | 106.88 Mn |
| Mar 31, 2019 | 84.74 Mn |
| Dec 31, 2018 | 73.03 Mn |
| Sep 30, 2018 | 83.13 Mn |
| Jun 30, 2018 | 61.98 Mn |
| Mar 31, 2018 | 75.42 Mn |
| Dec 31, 2017 | 59.80 Mn |
| Sep 30, 2017 | 44.50 Mn |
| Jun 30, 2017 | 163,746.00 |
| Mar 31, 2017 | 233,184.00 |
| Dec 31, 2016 | 38.24 Mn |