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

iANTHUS CAPITAL HOLDINGS has disclosed Cash & Current Investments across 7 years of filings, most recently posting $11.2 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $11.2 million, down 55.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.2 million (down 55.27% YoY), and the FY2025 annual result was $11.9 million, down 37.85% from the prior year.
• Cash & Current Investments came in at $11.2 million for Q1 2026 at iANTHUS CAPITAL HOLDINGS, down from $11.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $25.1 million in Q1 2025 to a low of $70000.0 in Q3 2022.
• The 5-year median for Cash & Current Investments is $12.4 million (2023), against an average of $12.0 million.
• Across the five-year window, Cash & Current Investments slumped 98.31% in 2022 and soared 21577.14% in 2023, its largest moves.
• iANTHUS CAPITAL HOLDINGS's Cash & Current Investments stood at $100000.0 in 2022, then surged by 650.0% to $750000.0 in 2023, then surged by 2446.53% to $19.1 million in 2024, then slumped by 37.85% to $11.9 million in 2025, then retreated by 5.56% to $11.2 million in 2026.
• The last three Cash & Current Investments figures came in at $11.2 million (Q1 2026), $11.9 million (Q4 2025), and $17.9 million (Q3 2025), per Business Quant data.