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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 (ITHUF) has disclosed Cash & Equivalents for 6 consecutive years, with $11.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 37.17% to $11.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.6 million through Dec 2025, down 37.17% year-over-year, with the annual reading at $11.6 million for FY2025, 37.17% down from the prior year.
  • Cash & Equivalents hit $11.6 million in Q4 2025 for iANTHUS CAPITAL HOLDINGS, down from $17.2 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 $102000.0 in Q4 2022.
  • Historically, Cash & Equivalents has averaged $14.1 million across 5 years, with a median of $15.1 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: crashed 82.04% in 2022 and later surged 77.97% in 2025.
  • Year by year, Cash & Equivalents stood at $568000.0 in 2021, then plummeted by 82.04% to $102000.0 in 2022, then skyrocketed by 14707.84% to $15.1 million in 2023, then rose by 22.77% to $18.5 million in 2024, then tumbled by 37.17% to $11.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for ITHUF at $11.6 million in Q4 2025, $17.2 million in Q3 2025, and $23.5 million in Q2 2025.