Intermap Technologies (ITMSF) Cash & Current Investments (2024 - 2026)
Intermap Technologies' (ITMSF) quarterly Cash & Current Investments came in at $16.2 million in Q2 2026, up 107.69% year-over-year from $7.8 million in Q2 2025, and down 13.78% quarter-over-quarter from $18.8 million in Q1 2026.
Analysis
Intermap Technologies (ITMSF) Cash & Current Investments (2024 - 2026) Analysis & Trends
Intermap Technologies has disclosed Cash & Current Investments across 3 years of filings, most recently posting $16.2 million for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 107.69% year-over-year to $16.2 million; the TTM figure through Jun 2026 stood at $16.2 million (up 107.69% YoY), while the FY2025 annual figure was $22.5 million, up 4960.9% from the prior year.
- Cash & Current Investments came in at $16.2 million for Q2 2026 at Intermap Technologies, down from $18.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $26.3 million in Q3 2025 to a low of $182000.0 in Q3 2024.
- Average Cash & Current Investments over 3 years is $10.2 million, with a median of $7.6 million recorded in 2025.
- Year-over-year, Cash & Current Investments surged 14353.85% in 2025 and surged 107.69% in 2026.
- Over 3 years, Cash & Current Investments stood at $445000.0 in 2024, then surged by 4960.9% to $22.5 million in 2025, then decreased by 28.16% to $16.2 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $16.2 million in Q2 2026, $18.8 million in Q1 2026, and $22.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Snowflake | 118.87 Bn | 116.53 Bn | 1.04 Bn | 2.34 Bn |
| 2 | MongoDB | 29.70 Bn | 27.29 Bn | 569.77 Mn | 2.41 Bn |
| 3 | Sportradar Group AG | 11.66 Bn | 11.29 Bn | 376.06 Mn | 365.25 Mn |
| 4 | Elastic | 9.64 Bn | 8.18 Bn | 356.19 Mn | 1.46 Bn |
| 5 | Genius Sports | 3.80 Bn | 3.64 Bn | 63.79 Mn | 155.08 Mn |
| 6 | Teradata | 2.61 Bn | 2.19 Bn | 243.00 Mn | 414.00 Mn |
| 7 | Datavault AI | 170.89 Mn | 170.89 Mn | 2.88 Mn | - |
| 8 | Intermap Technologies | 52.16 Mn | 35.98 Mn | - | 16.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.18 Mn |
| Mar 31, 2026 | 18.77 Mn |
| Dec 31, 2025 | 22.52 Mn |
| Sep 30, 2025 | 26.31 Mn |
| Jun 30, 2025 | 7.79 Mn |
| Mar 31, 2025 | 7.40 Mn |
| Dec 31, 2024 | 445,000.00 |
| Sep 30, 2024 | 182,000.00 |
| Jun 30, 2024 | 531,000.00 |
| Mar 31, 2024 | 2.10 Mn |