Annual Cash & Cash Equivalents
$241.50 M
+$82.23 M+51.63%
December 31, 2023
Summary
- As of February 7, 2025, IMTX annual cash & cash equivalents is $241.50 million, with the most recent change of +$82.23 million (+51.63%) on December 31, 2023.
- During the last 3 years, IMTX annual cash & cash equivalents has fallen by -$13.75 million (-5.39%).
- IMTX annual cash & cash equivalents is now -5.39% below its all-time high of $255.25 million, reached on December 31, 2020.
Performance
IMTX Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$211.32 M
+$41.80 M+24.66%
September 30, 2024
Summary
- As of February 7, 2025, IMTX quarterly cash and cash equivalents is $211.32 million, with the most recent change of +$41.80 million (+24.66%) on September 30, 2024.
- Over the past year, IMTX quarterly cash and cash equivalents has increased by +$79.47 million (+60.27%).
- IMTX quarterly cash and cash equivalents is now -23.70% below its all-time high of $276.95 million, reached on June 30, 2022.
Performance
IMTX Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
IMTX Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +51.6% | +60.3% |
| 3 y3 years | -5.4% | +60.3% |
| 5 y5 years | - | +60.3% |
IMTX Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +60.4% | -23.7% | +139.2% |
| 5 y | 5-year | -5.4% | +108.6% | -23.7% | +139.2% |
| alltime | all time | -5.4% | +108.6% | -23.7% | +139.2% |
Immatics NV Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $211.32 M(+24.7%) |
| Jun 2024 | - | $169.51 M(+28.6%) |
| Mar 2024 | - | $131.85 M(-45.4%) |
| Dec 2023 | $241.50 M(+51.6%) | $241.50 M(+173.4%) |
| Sep 2023 | - | $88.33 M(-37.7%) |
| Jun 2023 | - | $141.72 M(+10.2%) |
| Mar 2023 | - | $128.58 M(-19.3%) |
| Dec 2022 | $159.27 M | $159.27 M(-9.0%) |
| Sep 2022 | - | $175.00 M(-36.8%) |
| Jun 2022 | - | $276.95 M(+0.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $276.03 M(+83.3%) |
| Dec 2021 | $150.58 M(-41.0%) | $150.58 M(-19.5%) |
| Sep 2021 | - | $187.08 M(-1.8%) |
| Jun 2021 | - | $190.52 M(-16.8%) |
| Mar 2021 | - | $228.99 M(-10.3%) |
| Dec 2020 | $255.25 M(+120.5%) | $255.25 M(-7.0%) |
| Sep 2020 | - | $274.35 M(+183.5%) |
| Jun 2020 | - | $96.78 M(-16.4%) |
| Dec 2019 | $115.77 M | - |
| Dec 2019 | - | $115.77 M |
FAQ
- What is Immatics NV annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Immatics NV?
- What is Immatics NV annual cash & cash equivalents year-on-year change?
- What is Immatics NV quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Immatics NV?
- What is Immatics NV quarterly cash and cash equivalents year-on-year change?
What is Immatics NV annual cash & cash equivalents?
The current annual cash & cash equivalents of IMTX is $241.50 M
What is the all time high annual cash & cash equivalents for Immatics NV?
Immatics NV all-time high annual cash & cash equivalents is $255.25 M
What is Immatics NV annual cash & cash equivalents year-on-year change?
Over the past year, IMTX annual cash & cash equivalents has changed by +$82.23 M (+51.63%)
What is Immatics NV quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of IMTX is $211.32 M
What is the all time high quarterly cash and cash equivalents for Immatics NV?
Immatics NV all-time high quarterly cash and cash equivalents is $276.95 M
What is Immatics NV quarterly cash and cash equivalents year-on-year change?
Over the past year, IMTX quarterly cash and cash equivalents has changed by +$79.47 M (+60.27%)