Intermap Technologies (ITMSF) Cash & Equivalents (2024 - 2026)

Intermap Technologies has disclosed Cash & Equivalents across 3 years of filings, most recently posting $16.2 million for Q2 2026.

• In Q2 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $26.3 million in Q3 2025 to a low of $182000.0 in Q3 2024.
• Average Cash & Equivalents over 3 years is $10.2 million, with a median of $7.6 million recorded in 2025.
• Year-over-year, Cash & Equivalents surged 14353.85% in 2025 and surged 107.69% in 2026.
• Over 3 years, Cash & Equivalents 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 & Equivalents figures were $16.2 million in Q2 2026, $18.8 million in Q1 2026, and $22.5 million in Q4 2025.