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

iANTHUS CAPITAL HOLDINGS (ITHUF) has disclosed Cash & Current Investments for 6 consecutive years, with $11.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 37.85% to $11.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.9 million through Dec 2025, down 37.85% year-over-year, with the annual reading at $11.9 million for FY2025, 37.85% down from the prior year.
  • Cash & Current Investments hit $11.9 million in Q4 2025 for iANTHUS CAPITAL HOLDINGS, down from $17.9 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.
  • Historically, Cash & Current Investments has averaged $10.7 million across 5 years, with a median of $11.0 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: crashed 98.31% in 2022 and later soared 26800.0% in 2024.
  • Year by year, Cash & Current Investments stood at $3.9 million in 2021, then plummeted by 95.59% to $172000.0 in 2022, then plummeted by 58.72% to $71000.0 in 2023, then skyrocketed by 26800.0% to $19.1 million in 2024, then plummeted by 37.85% to $11.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for ITHUF at $11.9 million in Q4 2025, $17.9 million in Q3 2025, and $23.9 million in Q2 2025.