iANTHUS CAPITAL HOLDINGS ITHUF
OTC ITHUF
$0.00 0.00 (-14.29%)
As of: Aug 21, 2026 · 1:11 PM EDT

iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Short-term Investments (2020 - 2026)

iANTHUS CAPITAL HOLDINGS (ITHUF) posted Short-term Investments of $74000.0 for Q1 2026, down 66.36% sequentially from $220000.0 in Q4 2025, and down 91.01% YoY from $823000.0 in Q1 2025.

iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Short-term Investments (2020 - 2026) Analysis & Trends

iANTHUS CAPITAL HOLDINGS has reported Short-term Investments for 7 years, with the latest figure at $74000.0 in Q1 2026.

  • Quarterly Short-term Investments fell 91.01% year-over-year to $74000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $74000.0 (down 91.01% YoY) and the FY2025 annual result came in at $220000.0, down 60.43% from the prior year.
  • Short-term Investments slipped to $74000.0 in Q1 2026 per ITHUF's latest filing, from $220000.0 in the prior quarter.
  • Over five years, Short-term Investments peaked at $2.6 million in Q1 2022 and troughed at $70000.0 in Q3 2022.
  • A 5-year average of $511588.2 and a median of $220000.0 in 2025 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2022 and 2024: Short-term Investments slumped 98.31% in 2022, then soared 1218.57% in 2024.
  • Over 5 years, Short-term Investments stood at $70000.0 in 2022, then climbed by 1.43% to $71000.0 in 2023, then jumped 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.
  • According to Business Quant data, Short-term Investments over the past three periods registered $74000.0, $220000.0, and $725000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 236,000.00
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 70,000.00
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