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iANTHUS CAPITAL HOLDINGS (ITHUF) Cash & Equivalents (2019 - 2025)

Historic Cash & Equivalents for iANTHUS CAPITAL HOLDINGS (ITHUF) over the last 7 years, with Q3 2025 value amounting to $17.2 million.

  • iANTHUS CAPITAL HOLDINGS's Cash & Equivalents fell 1367.44% to $17.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.2 million, marking a year-over-year decrease of 1367.44%. This contributed to the annual value of $18.5 million for FY2024, which is 4150.64% up from last year.
  • iANTHUS CAPITAL HOLDINGS's Cash & Equivalents amounted to $17.2 million in Q3 2025, which was down 1367.44% from $23.5 million recorded in Q2 2025.
  • iANTHUS CAPITAL HOLDINGS's 5-year Cash & Equivalents high stood at $24.2 million for Q1 2025, and its period low was $130000.0 during Q4 2022.
  • Over the past 5 years, iANTHUS CAPITAL HOLDINGS's median Cash & Equivalents value was $15.1 million (recorded in 2023), while the average stood at $14.2 million.
  • As far as peak fluctuations go, iANTHUS CAPITAL HOLDINGS's Cash & Equivalents crashed by 7711.27% in 2022, and later surged by 998000.0% in 2023.
  • Quarter analysis of 5 years shows iANTHUS CAPITAL HOLDINGS's Cash & Equivalents stood at $568000.0 in 2021, then plummeted by 77.11% to $130000.0 in 2022, then surged by 9980.0% to $13.1 million in 2023, then surged by 41.51% to $18.5 million in 2024, then dropped by 7.19% to $17.2 million in 2025.
  • Its Cash & Equivalents was $17.2 million in Q3 2025, compared to $23.5 million in Q2 2025 and $24.2 million in Q1 2025.