Intermap Technologies (ITMSF) Cash & Equivalents (2024 - 2025)
Intermap Technologies (ITMSF) reported Cash & Equivalents of $22.5 million for Q4 2025, up 4960.9% on a YoY basis from $445000.0 in Q4 2024, and down 14.39% sequentially from $26.3 million in Q3 2025.
Intermap Technologies (ITMSF) Cash & Equivalents (2024 - 2025) Analysis & Trends
Intermap Technologies (ITMSF) has 2 years of Cash & Equivalents data on file, last reported at $22.5 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 4960.9% year-over-year to $22.5 million; the trailing twelve-month figure through Dec 2025 stood at $22.5 million (up 4960.9% YoY), and the FY2025 full-year result was $22.5 million, up 4960.9% from the prior year.
- Cash & Equivalents retreated to $22.5 million in Q4 2025, 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 | 199.59 Bn | 179.36 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | 1.01 Bn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | 8.94 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | 680.00 Mn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | 2.08 Bn |
| 10 | Intermap Technologies | 43.88 Mn | 21.36 Mn | - | 22.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |