Intermap Technologies (ITMSF) Cash & Current Investments (2024 - 2026)

Intermap Technologies (ITMSF) posted Cash & Current Investments of $22.5 million for Q4 2025, down 14.39% sequentially from $26.3 million in Q3 2025, and up 4960.9% YoY from $445000.0 in Q4 2024.

Intermap Technologies (ITMSF) Cash & Current Investments (2024 - 2026) Analysis & Trends

Intermap Technologies has reported Cash & Current Investments for 2 years, with the latest figure at $22.5 million in Q4 2025.

  • Quarterly Cash & Current Investments rose 4960.9% year-over-year to $22.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $22.5 million (up 4960.9% YoY) and the FY2025 annual result came in at $22.5 million, up 4960.9% from the prior year.
  • Cash & Current Investments retreated to $22.5 million in Q4 2025 per ITMSF's latest filing, from $26.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $26.3 million in Q3 2025 and troughed at $182000.0 in Q3 2024.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 21.66 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 4.95 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 11.84 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 5.39 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 4.66 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 2.95 Bn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 4.23 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 5.63 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 6.78 Bn
10 Intermap Technologies 54.60 Mn 38.42 Mn - 16.18 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 16.18 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