iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Cash & Current Investments (2020 - 2026)

iANTHUS CAPITAL HOLDINGS has reported Cash & Current Investments for 7 years, with the latest figure at $11.2 million in Q1 2026.

• Quarterly Cash & Current Investments fell 55.27% year-over-year to $11.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.2 million (down 55.27% YoY) and the FY2025 annual result came in at $11.9 million, down 37.85% from the prior year.
• Cash & Current Investments declined to $11.2 million in Q1 2026 per ITHUF's latest filing, from $11.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $25.1 million in Q1 2025 and troughed at $70000.0 in Q3 2022.
• A 5-year average of $11.9 million and a median of $12.4 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 98.31% in 2022, then surged 21577.14% in 2023.
• Over 5 years, Cash & Current Investments stood at $172000.0 in 2022, then retreated by 26.16% to $127000.0 in 2023, then jumped by 14938.58% to $19.1 million in 2024, then slumped by 37.85% to $11.9 million in 2025, then slipped by 5.56% to $11.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $11.2 million, $11.9 million, and $17.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.