Intermap Technologies (ITMSF) Cash & Equivalents (2024 - 2026)
Intermap Technologies (ITMSF) recorded Cash & Equivalents of $16.18 million in the quarter ended Jun 30, 2026, up 107.7% from $7.79 million a year earlier but down 13.8% from the prior quarter.
Intermap Technologies (ITMSF) Cash & Equivalents (2024 - 2026) Analysis & Trends
As of Dec 31, 2025, Intermap Technologies reported Cash & Equivalents of $22.52 million.
- Across earlier years, Cash & Equivalents came in at $445,000 in the year ended Dec 31, 2024.
- Quarterly Cash & Equivalents has ranged from $182,000 in the quarter ended Sep 30, 2024 to $26.31 million in the quarter ended Sep 30, 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $18.77 million (quarter ended Mar 31, 2026), $22.52 million (quarter ended Dec 31, 2025) and $26.31 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 323.81 Bn | 308.88 Bn | 2.30 Bn | 2.51 Bn |
| 2 | CrowdStrike Holdings | 271.09 Bn | 251.53 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 131.14 Bn | 117.07 Bn | 1.64 Bn | 2.93 Bn |
| 4 | Snowflake | 119.71 Bn | 107.03 Bn | 1.04 Bn | 1.71 Bn |
| 5 | Datadog | 98.30 Bn | 79.94 Bn | 881.34 Mn | 434.96 Mn |
| 6 | Okta | 34.95 Bn | 25.05 Bn | 641.00 Mn | 763.00 Mn |
| 7 | Axon Enterprise | 34.32 Bn | 28.85 Bn | 546.45 Mn | 597.70 Mn |
| 8 | Zscaler | 32.52 Bn | 18.64 Bn | - | 928.35 Mn |
| 9 | Baidu | 29.56 Bn | -44.07 Bn | 1.47 Mn | 3.61 Bn |
| 10 | Intermap Technologies | 46.36 Mn | -37.41 Mn | - | 16.18 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.18 Mn |
| Mar 31, 2026 | 18.77 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 |
Intermap Technologies Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ITMSF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ITMSF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ITMSF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();