Annual Cash & Cash Equivalents
$100.59M$24.39M+32.01%
Summary
- Current Value
- As of today, IMAX annual cash & cash equivalents is $100.59M, up +32.01% on
- Historical Performance
- IMAX annual cash & cash equivalents is down -46.98% over the past 3 years, and down -8.12% over the past 5 years
- All-Time High Comparison
- IMAX annual cash & cash equivalents is currently -68.31% below its historical high of $317.45M set on
- 3-Year Low Comparison
- IMAX annual cash & cash equivalents is +32.01% above its 3-year low of $76.20M reached on
- Sector Comparison
- IMAX annual cash & cash equivalents is higher than 45.74% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $100.59M | +32.0% | -47.0% | -8.1% | +400.9% | |
| Quarterly Cash & Cash Equivalents | $143.11M | +36.9% | +64.2% | -53.1% | +214.6% | |
| Price | $35.48 | +49.3% | +113.6% | +92.1% | +34.6% | |
| Annual Current Assets | $456.70M | +2.0% | -12.8% | +6.1% | +242.9% | |
| Annual Total Liabilities | $452.18M | -3.6% | -0.1% | +83.8% | +123.3% | |
| Annual Working Capital | $246.94M | +12.0% | -20.9% | +34.0% | +456.1% | |
| Annual Net Income | $32.70M | -1.1% | +441.5% | -44.2% | +529.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $100.59M | at high | |
| 5Y | $317.38M | N/A | -68.3% |
| All | $317.45M | -68.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $76.20M | +32.0% | |
| 5Y | $76.20M | +32.0% | |
| All | $16.90M | +495.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of IMAX?
As of today, IMAX annual cash & cash equivalents is $100.59M
What is 1-year change in IMAX annual cash & cash equivalents?
IMAX annual cash & cash equivalents is up +32.01% year-over-year
What is 3-year change in IMAX annual cash & cash equivalents?
IMAX annual cash & cash equivalents is down -46.98% over the past 3 years
How far is IMAX annual cash & cash equivalents from its all-time high?
IMAX annual cash & cash equivalents is currently -68.31% below its historical high of $317.45M set on December 31, 2015
How does IMAX annual cash & cash equivalents rank versus sector peers?
IMAX annual cash & cash equivalents is higher than 45.74% of companies in Communication Services sector
When is IMAX next annual earnings release?
The next annual earnings release for IMAX is on
Quarterly Cash & Cash Equivalents
$143.11M$33.86M+30.99%
Summary
- Current Value
- As of today, IMAX quarterly cash & cash equivalents is $143.11M, up +30.99% on
- Historical Performance
- IMAX quarterly cash & cash equivalents is up +36.94% year-over-year, and up +64.20% over the past 3 years
- All-Time High Comparison
- IMAX quarterly cash & cash equivalents is currently -59.38% below its historical high of $352.28M set on
- 3-Year Low Comparison
- IMAX quarterly cash & cash equivalents is +87.80% above its 3-year low of $76.20M reached on
- Sector Comparison
- IMAX quarterly cash & cash equivalents is higher than 52.14% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $143.11M | +31.0% | +36.9% | +64.2% | -53.1% | |
| Annual Cash & Cash Equivalents | $100.59M | – | +32.0% | -47.0% | -8.1% | |
| Price | $35.48 | +9.4% | +49.3% | +113.6% | +92.1% | |
| Quarterly Current Assets | $336.47M | +5.7% | +11.0% | +14.9% | -27.3% | |
| Quarterly Total Liabilities | $452.87M | -2.3% | -5.6% | -2.0% | -14.9% | |
| Quarterly Working Capital | $153.35M | +5.4% | +100.5% | +113.4% | -38.0% | |
| Quarterly Net Income | $22.62M | +84.8% | +47.4% | +391.6% | +146.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $143.11M | at high | |
| 3Y | $143.11M | at high | |
| 5Y | $317.38M | N/A | -54.9% |
| All | $352.28M | -59.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $97.07M | +47.4% | |
| 3Y | $76.20M | +87.8% | |
| 5Y | $76.20M | +87.8% | |
| All | $14.50M | +887.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IMAX?
As of today, IMAX quarterly cash & cash equivalents is $143.11M
What is IMAX quarterly cash & cash equivalents most recent change?
IMAX quarterly cash & cash equivalents was up +30.99% on September 30, 2025
What is 1-year change in IMAX quarterly cash & cash equivalents?
IMAX quarterly cash & cash equivalents is up +36.94% year-over-year
How far is IMAX quarterly cash & cash equivalents from its all-time high?
IMAX quarterly cash & cash equivalents is currently -59.38% below its historical high of $352.28M set on March 31, 2020
How does IMAX quarterly cash & cash equivalents rank versus sector peers?
IMAX quarterly cash & cash equivalents is higher than 52.14% of companies in Communication Services sector
When is IMAX next earnings release?
The next earnings release for IMAX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IMAX Official Website www.imax.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/921582/000162828025045982/0001628280-25-045982-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/921582/000092158225000008/0000921582-25-000008-index.htm
- IMAX Profile on Yahoo Finance finance.yahoo.com/quote/IMAX
- IMAX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/imax