iANTHUS CAPITAL HOLDINGS (ITHUF) Cash & Equivalents (2020 - 2026)

iANTHUS CAPITAL HOLDINGS has disclosed Cash & Equivalents across 6 years of filings, most recently posting $11.1 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $11.1 million, down 54.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.1 million (down 54.06% YoY), and the FY2025 annual result was $11.6 million, down 37.17% from the prior year.
• Cash & Equivalents came in at $11.1 million for Q1 2026 at iANTHUS CAPITAL HOLDINGS, down from $11.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $24.2 million in Q1 2025 to a low of $679000.0 in Q4 2023.
• The 4-year median for Cash & Equivalents is $15.1 million (2023), against an average of $15.0 million.
• Across the five-year window, Cash & Equivalents jumped 2630.93% in 2024 and slumped 54.06% in 2026, its largest moves.
• iANTHUS CAPITAL HOLDINGS's Cash & Equivalents stood at $679000.0 in 2023, then surged by 2630.93% to $18.5 million in 2024, then slumped by 37.17% to $11.6 million in 2025, then declined by 4.41% to $11.1 million in 2026.
• The last three Cash & Equivalents figures came in at $11.1 million (Q1 2026), $11.6 million (Q4 2025), and $17.2 million (Q3 2025), per Business Quant data.