Intermap Technologies (ITMSF) Cash & Equivalents (2024 - 2025)

Intermap Technologies' (ITMSF) quarterly Cash & Equivalents came in at $22.5 million in Q4 2025, up 4960.9% year-on-year from $445000.0 in Q4 2024, and down 14.39% quarter-over-quarter from $26.3 million in Q3 2025.

Intermap Technologies (ITMSF) Cash & Equivalents (2024 - 2025) Analysis & Trends

Intermap Technologies has disclosed Cash & Equivalents across 2 years of filings, most recently posting $22.5 million for Q4 2025.

  • Cash & Equivalents for Q4 2025 came in at $22.5 million, up 4960.9% year-over-year; the trailing twelve-month figure through Dec 2025 was $22.5 million (up 4960.9% YoY), and the FY2025 annual result was $22.5 million, up 3226.59% from the prior year.
  • Cash & Equivalents 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 & Equivalents ranged from a high of $26.3 million in Q3 2025 to a low of $445000.0 in Q4 2024.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 9.62 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 966.97 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 680.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.85 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 8.94 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 1.41 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 2.70 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.23 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 4.92 Bn
10 Intermap Technologies - - - 22.52 Mn

Historic Data

Download Data
DateValue
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