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iANTHUS CAPITAL HOLDINGS (ITHUF) Cash & Current Investments (2019 - 2025)

Historic Cash & Current Investments for iANTHUS CAPITAL HOLDINGS (ITHUF) over the last 7 years, with Q3 2025 value amounting to $17.9 million.

  • iANTHUS CAPITAL HOLDINGS's Cash & Current Investments fell 1401.86% to $17.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.9 million, marking a year-over-year decrease of 1401.86%. This contributed to the annual value of $19.1 million for FY2024, which is 4464.56% up from last year.
  • iANTHUS CAPITAL HOLDINGS's Cash & Current Investments amounted to $17.9 million in Q3 2025, which was down 1401.86% from $23.9 million recorded in Q2 2025.
  • Over the past 5 years, iANTHUS CAPITAL HOLDINGS's Cash & Current Investments peaked at $25.1 million during Q1 2025, and registered a low of $70000.0 during Q3 2022.
  • Its 5-year average for Cash & Current Investments is $11.3 million, with a median of $12.4 million in 2023.
  • Per our database at Business Quant, iANTHUS CAPITAL HOLDINGS's Cash & Current Investments tumbled by 9830.84% in 2022 and then surged by 2157714.29% in 2023.
  • Quarter analysis of 5 years shows iANTHUS CAPITAL HOLDINGS's Cash & Current Investments stood at $3.9 million in 2021, then tumbled by 94.11% to $230000.0 in 2022, then skyrocketed by 5640.87% to $13.2 million in 2023, then skyrocketed by 44.65% to $19.1 million in 2024, then fell by 6.1% to $17.9 million in 2025.
  • Its Cash & Current Investments stands at $17.9 million for Q3 2025, versus $23.9 million for Q2 2025 and $25.1 million for Q1 2025.