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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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

iANTHUS CAPITAL HOLDINGS (ITHUF) Cash & Equivalents (2020 - 2025)

iANTHUS CAPITAL HOLDINGS's Cash & Equivalents history spans 6 years, with the latest figure at $17.2 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 13.67% year-over-year to $17.2 million; the TTM value through Sep 2025 reached $17.2 million, down 13.67%, while the annual FY2024 figure was $18.5 million, 41.51% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $17.2 million at iANTHUS CAPITAL HOLDINGS, down from $23.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $24.2 million in Q1 2025 and bottomed at $568000.0 in Q4 2021.
  • The 5-year median for Cash & Equivalents is $15.1 million (2023), against an average of $15.3 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 2423.94% in 2022 before it decreased 13.67% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $568000.0 in 2021, then surged by 2423.94% to $14.3 million in 2022, then fell by 8.59% to $13.1 million in 2023, then soared by 41.51% to $18.5 million in 2024, then dropped by 7.19% to $17.2 million in 2025.
  • Per Business Quant, the three most recent readings for ITHUF's Cash & Equivalents are $17.2 million (Q3 2025), $23.5 million (Q2 2025), and $24.2 million (Q1 2025).