iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Cash & Equivalents (2022 - 2026)
iANTHUS CAPITAL HOLDINGS (ITHUF) reported Cash & Equivalents of $8.04 million for Q2 2026, down 65.7% from $23.46 million a year earlier and down 27.8% from the prior quarter.
Powered by 
Analysis
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, iANTHUS CAPITAL HOLDINGS posted Cash & Equivalents of $11.65 million, down 37.2% from FY2024.
- Cash & Equivalents has a three-year compound annual growth rate of -6.7% (FY2022 to FY2025).
- By year, Cash & Equivalents came in at $18.54 million in FY2024 (+41.5%), $13.1 million in FY2023 (-8.6%) and $14.34 million in FY2022.
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents in data going back to Q4 2022.
- Year over year, Cash & Equivalents has now declined in each of the last four quarters, with growth averaging 2.8% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2025 (growth of 78.0%); the low point was Q2 2026 (a decline of 65.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $11.14 million (Q1 2026), $11.65 million (Q4 2025) and $17.21 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.04 Mn |
| Mar 31, 2026 | 11.14 Mn |
| Dec 31, 2025 | 11.65 Mn |
| Sep 30, 2025 | 17.21 Mn |
| Jun 30, 2025 | 23.46 Mn |
| Mar 31, 2025 | 24.24 Mn |
| Dec 31, 2024 | 18.54 Mn |
| Sep 30, 2024 | 19.94 Mn |
| Jun 30, 2024 | 16.55 Mn |
| Mar 31, 2024 | 13.62 Mn |
| Dec 31, 2023 | 13.10 Mn |
| Sep 30, 2023 | 15.10 Mn |
| Jun 30, 2023 | 10.07 Mn |
| Mar 31, 2023 | 12.30 Mn |
| Dec 31, 2022 | 14.34 Mn |
API Access
iANTHUS CAPITAL HOLDINGS, INC. Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ITHUF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ITHUF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ITHUF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();