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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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained 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 - 2026)

iANTHUS CAPITAL HOLDINGS's Cash & Equivalents history spans 6 years, with the latest figure at $11.1 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 54.06% to $11.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $11.1 million, a 54.06% decrease, with the full-year FY2025 number at $11.6 million, down 37.17% from a year prior.
  • Cash & Equivalents hit $11.1 million in Q1 2026 for iANTHUS CAPITAL HOLDINGS, down from $11.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ITHUF hit a ceiling of $24.2 million in Q1 2025 and a floor of $679000.0 in Q4 2023.
  • Historically, Cash & Equivalents has averaged $15.0 million across 4 years, with a median of $15.1 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: soared 2630.93% in 2024 and later crashed 54.06% in 2026.
  • Tracing ITHUF's Cash & Equivalents over 4 years: stood at $679000.0 in 2023, then soared by 2630.93% to $18.5 million in 2024, then plummeted by 37.17% to $11.6 million in 2025, then fell by 4.41% to $11.1 million in 2026.
  • Business Quant data shows Cash & Equivalents for ITHUF at $11.1 million in Q1 2026, $11.6 million in Q4 2025, and $17.2 million in Q3 2025.