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% quarter-over-quarter from $168.7 million in Q4 2025.
International Money Express (IMXI) Cash & Equivalents (2016 - 2026) Analysis & Trends
International Money Express (IMXI) has reported Cash & Equivalents for 8 consecutive years, with $170.3 million the latest figure, recorded in 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 improved to $170.3 million in Q1 2026 per IMXI's latest filing, from $168.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $170.3 million in Q1 2026 and bottomed at $130.5 million in Q4 2024.
- Historically, Cash & Equivalents has averaged $156.5 million across 3 years, with a median of $168.7 million in 2025.
- On a YoY basis, Cash & Equivalents climbed as much as 29.26% in 2025 and fell as far as 29.26% in 2025.
- International Money Express' Cash & Equivalents stood at $130.5 million in 2024, then gained by 29.26% to $168.7 million in 2025, then advanced by 0.97% to $170.3 million in 2026.
- Business Quant data shows IMXI's Cash & Equivalents at $170.3 million in Q1 2026, $168.7 million in Q4 2025, and $130.5 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | International Money Express | 437.19 Mn | 286.56 Mn | - | 150.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 150.64 Mn |
| 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 |