iANTHUS CAPITAL HOLDINGS (ITHUF) Short-term Investments (2020 - 2026)
iANTHUS CAPITAL HOLDINGS's (ITHUF) quarterly Short-term Investments came in at $74000.0 in Q1 2026, down 91.01% year-on-year from $823000.0 in Q1 2025, and down 66.36% quarter-over-quarter from $220000.0 in Q4 2025.
iANTHUS CAPITAL HOLDINGS (ITHUF) Short-term Investments (2020 - 2026) Analysis & Trends
iANTHUS CAPITAL HOLDINGS has disclosed Short-term Investments across 7 years of filings, most recently posting $74000.0 for Q1 2026.
- Short-term Investments for Q1 2026 came in at $74000.0, down 91.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $74000.0 (down 91.01% YoY), and the FY2025 annual result was $220000.0, down 60.43% from the prior year.
- Short-term Investments came in at $74000.0 for Q1 2026 at iANTHUS CAPITAL HOLDINGS, down from $220000.0 in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $2.6 million in Q1 2022 to a low of $70000.0 in Q3 2022.
- The 5-year median for Short-term Investments is $220000.0 (2025), against an average of $513352.9.
- Across the five-year window, Short-term Investments slumped 98.31% in 2022 and jumped 1218.57% in 2024, its largest moves.
- iANTHUS CAPITAL HOLDINGS's Short-term Investments stood at $100000.0 in 2022, then retreated by 29.0% to $71000.0 in 2023, then surged by 683.1% to $556000.0 in 2024, then sank by 60.43% to $220000.0 in 2025, then sank by 66.36% to $74000.0 in 2026.
- The last three Short-term Investments figures came in at $74000.0 (Q1 2026), $220000.0 (Q4 2025), and $725000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.97 Bn | 36.23 Bn | 1.97 Bn |
| 2 | Zoetis | 33.59 Bn | 31.65 Bn | 1.62 Bn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn |
| 4 | Neurocrine Biosciences | 16.10 Bn | 14.78 Bn | 800.70 Mn |
| 5 | Aurora Cannabis | 15.56 Bn | 15.47 Bn | 21.72 Mn |
| 6 | Elanco Animal Health | 12.04 Bn | 11.61 Bn | 785.00 Mn |
| 7 | Alkermes | 7.36 Bn | 6.84 Bn | -116.06 Mn |
| 8 | Lantheus Holdings | 6.74 Bn | 6.24 Bn | 230.92 Mn |
| 9 | Liquidia | 6.27 Bn | 6.04 Bn | 121.79 Mn |
| 10 | iANTHUS CAPITAL HOLDINGS | - | - | 15.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 74,000.00 |
| Dec 31, 2025 | 220,000.00 |
| Sep 30, 2025 | 725,000.00 |
| Jun 30, 2025 | 476,000.00 |
| Mar 31, 2025 | 823,000.00 |
| Dec 31, 2024 | 556,000.00 |
| Sep 30, 2024 | 923,000.00 |
| Jun 30, 2024 | 393,000.00 |
| Mar 31, 2024 | 108,000.00 |
| Dec 31, 2023 | 71,000.00 |
| Sep 30, 2023 | 70,000.00 |
| Jun 30, 2023 | 70,000.00 |
| Mar 31, 2023 | 70,000.00 |
| Dec 31, 2022 | 100,000.00 |
| Sep 30, 2022 | 70,000.00 |
| Jun 30, 2022 | 1.34 Mn |
| Mar 31, 2022 | 2.64 Mn |
| Dec 31, 2021 | 3.33 Mn |
| Sep 30, 2021 | 4.14 Mn |
| Jun 30, 2021 | 5.71 Mn |