InMed Pharmaceuticals (INM) Cash & Equivalents (2020 - 2026)
InMed Pharmaceuticals' (INM) quarterly Cash & Equivalents came in at $5.2 million in Q1 2026, up 10.64% year-on-year from $4.7 million in Q1 2025, and down 25.71% quarter-over-quarter from $7.0 million in Q4 2025.
InMed Pharmaceuticals (INM) Cash & Equivalents (2020 - 2026) Analysis & Trends
InMed Pharmaceuticals' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $5.2 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 10.64% year-over-year to $5.2 million in Q1 2026; TTM through Mar 2026 was $5.2 million, a 10.64% increase from a year earlier, with the FY2025 full-year figure at $10.7 million, up 63.48% from the prior year.
- Cash & Equivalents declined to $5.2 million in Q1 2026 per INM's latest filing, from $7.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $11.5 million in Q4 2022 and bottomed at $1.2 million in Q3 2024.
- The 5-year median for Cash & Equivalents is $6.6 million (2024), against an average of $6.8 million.
- Across the five-year window, Cash & Equivalents plunged 88.58% in 2023 and jumped 654.43% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $11.5 million in 2022, then plunged by 88.58% to $1.3 million in 2023, then soared by 232.28% to $4.3 million in 2024, then soared by 61.06% to $7.0 million in 2025, then decreased by 25.71% to $5.2 million in 2026.
- Per Business Quant, the three latest INM Cash & Equivalents figures stand at $5.2 million (Q1 2026), $7.0 million (Q4 2025), and $9.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 1.76 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 3.74 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 1.94 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 3.79 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 1.28 Bn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 33.59 Bn |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 1.80 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 266.50 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 428.00 Mn |
| 10 | InMed Pharmaceuticals | 307,858.50 | -4.93 Mn | - | 5.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.20 Mn |
| Dec 31, 2025 | 7.00 Mn |
| Sep 30, 2025 | 9.33 Mn |
| Jun 30, 2025 | 10.74 Mn |
| Mar 31, 2025 | 4.70 Mn |
| Dec 31, 2024 | 4.35 Mn |
| Sep 30, 2024 | 1.24 Mn |
| Jun 30, 2024 | 6.57 Mn |
| Mar 31, 2024 | 6.58 Mn |
| Dec 31, 2023 | 1.31 Mn |
| Sep 30, 2023 | 6.74 Mn |
| Jun 30, 2023 | 8.91 Mn |
| Mar 31, 2023 | 9.60 Mn |
| Dec 31, 2022 | 11.45 Mn |
| Sep 30, 2022 | 9.35 Mn |
| Jun 30, 2022 | 6.18 Mn |
| Mar 31, 2022 | 5.90 Mn |
| Dec 31, 2021 | 11.30 Mn |
| Sep 30, 2021 | 15.30 Mn |
| Jun 30, 2021 | 7.36 Mn |