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| Date | Value |
|---|---|
| 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 |