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

iANTHUS CAPITAL HOLDINGS has reported Cash & Equivalents for 7 years, with the latest figure at $11.1 million in Q1 2026.

• Quarterly Cash & Equivalents fell 54.06% year-over-year to $11.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.1 million (down 54.06% YoY) and the FY2025 annual result came in at $11.6 million, down 37.17% from the prior year.
• Cash & Equivalents declined to $11.1 million in Q1 2026 per ITHUF's latest filing, from $11.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $24.2 million in Q1 2025 and troughed at $56000.0 in Q4 2023.
• A 5-year average of $13.9 million and a median of $14.4 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 82.04% in 2022, then surged 33012.5% in 2024.
• Over 5 years, Cash & Equivalents stood at $102000.0 in 2022, then plunged by 45.1% to $56000.0 in 2023, then soared by 33012.5% to $18.5 million in 2024, then slumped by 37.17% to $11.6 million in 2025, then retreated by 4.41% to $11.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $11.1 million, $11.6 million, and $17.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.