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Ratios

iANTHUS CAPITAL HOLDINGS (ITHUF) Short-term Investments (2020 - 2025)

iANTHUS CAPITAL HOLDINGS (ITHUF) has disclosed Short-term Investments for 6 consecutive years, with $220000.0 as the latest value for Q4 2025.

  • Quarterly Short-term Investments fell 60.43% to $220000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $220000.0 through Dec 2025, down 60.43% year-over-year, with the annual reading at $220000.0 for FY2025, 60.43% down from the prior year.
  • Short-term Investments hit $220000.0 in Q4 2025 for iANTHUS CAPITAL HOLDINGS, down from $725000.0 in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $8.4 million in Q1 2021 to a low of $70000.0 in Q3 2022.
  • Historically, Short-term Investments has averaged $1.5 million across 5 years, with a median of $516000.0 in 2024.
  • Biggest five-year swings in Short-term Investments: crashed 98.31% in 2022 and later soared 1218.57% in 2024.
  • Year by year, Short-term Investments stood at $3.3 million in 2021, then plummeted by 97.9% to $70000.0 in 2022, then rose by 1.43% to $71000.0 in 2023, then skyrocketed by 683.1% to $556000.0 in 2024, then plummeted by 60.43% to $220000.0 in 2025.
  • Business Quant data shows Short-term Investments for ITHUF at $220000.0 in Q4 2025, $725000.0 in Q3 2025, and $476000.0 in Q2 2025.