Intermap Technologies (ITMSF) Cash & Current Investments (2024 - 2025)
Intermap Technologies recorded quarterly Cash & Current Investments of $22.5 million in Q4 2025, down 14.39% quarter-over-quarter from $26.3 million in Q3 2025, and up 4960.9% year-over-year from $445000.0 in Q4 2024.
Intermap Technologies' Cash & Current Investments history runs 2 years deep, the most recent figure standing at $22.5 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 4960.9% year-over-year to $22.5 million; the TTM figure through Dec 2025 stood at $22.5 million (up 4960.9% YoY), while the FY2025 annual figure was $22.5 million, up 3226.59% from the prior year.
- Cash & Current Investments came in at $22.5 million for Q4 2025 at Intermap Technologies, down from $26.3 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 $445000.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Intermap Technologies | - | - | - | 22.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 22.52 Mn |
| Sep 30, 2025 | 26.31 Mn |
| Jun 30, 2025 | 445,000.00 |
| Mar 31, 2025 | 7.40 Mn |
| Dec 31, 2024 | 445,000.00 |
| Sep 30, 2024 | 677,000.00 |
| Jun 30, 2024 | 677,000.00 |
| Mar 31, 2024 | 677,000.00 |