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iANTHUS CAPITAL HOLDINGS (ITHUF) Cash & Current Investments (2020 - 2025)

iANTHUS CAPITAL HOLDINGS's Cash & Current Investments history spans 6 years, with the latest figure at $17.9 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 14.02% year-over-year to $17.9 million; the TTM value through Sep 2025 reached $17.9 million, down 14.02%, while the annual FY2024 figure was $19.1 million, 44.96% up from the prior year.
  • Cash & Current Investments for Q3 2025 was $17.9 million at iANTHUS CAPITAL HOLDINGS, down from $23.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $25.1 million in Q1 2025 and bottomed at $70000.0 in Q3 2022.
  • The 5-year median for Cash & Current Investments is $13.2 million (2023), against an average of $12.1 million.
  • The largest annual shift saw Cash & Current Investments tumbled 98.31% in 2022 before it skyrocketed 21577.14% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $3.9 million in 2021, then surged by 269.96% to $14.4 million in 2022, then dropped by 8.74% to $13.2 million in 2023, then skyrocketed by 44.96% to $19.1 million in 2024, then decreased by 6.1% to $17.9 million in 2025.
  • Per Business Quant, the three most recent readings for ITHUF's Cash & Current Investments are $17.9 million (Q3 2025), $23.9 million (Q2 2025), and $25.1 million (Q1 2025).