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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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iANTHUS CAPITAL HOLDINGS (ITHUF) Cash & Current Investments (2020 - 2026)

iANTHUS CAPITAL HOLDINGS's Cash & Current Investments history spans 7 years, with the latest figure at $11.2 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 55.27% to $11.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $11.2 million, a 55.27% decrease, with the full-year FY2025 number at $11.9 million, down 37.85% from a year prior.
  • Cash & Current Investments hit $11.2 million in Q1 2026 for iANTHUS CAPITAL HOLDINGS, down from $11.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ITHUF hit a ceiling of $25.1 million in Q1 2025 and a floor of $70000.0 in Q3 2022.
  • Historically, Cash & Current Investments has averaged $12.0 million across 5 years, with a median of $12.4 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: crashed 98.31% in 2022 and later surged 21577.14% in 2023.
  • Tracing ITHUF's Cash & Current Investments over 5 years: stood at $100000.0 in 2022, then soared by 650.0% to $750000.0 in 2023, then soared by 2446.53% to $19.1 million in 2024, then crashed by 37.85% to $11.9 million in 2025, then decreased by 5.56% to $11.2 million in 2026.
  • Business Quant data shows Cash & Current Investments for ITHUF at $11.2 million in Q1 2026, $11.9 million in Q4 2025, and $17.9 million in Q3 2025.