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
DateValue
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