Cash & Short-Term Investments

$159.92M

Quarterly · Period ending: Jun 30, 2026 · USD

IMAX Cash & Short-Term Investments

Latest reported$159.92Mperiod endingJun 30, 2026

IMAX Quarterly Cash & Short-Term Investments ($55.00M → $159.92M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

IMAX cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Imax Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	159,917,000
Mar 31, 2026	145,995,000
Dec 31, 2025	151,168,000
Sep 30, 2025	143,106,000
Jun 30, 2025	109,251,000
Mar 31, 2025	97,069,000
Dec 31, 2024	100,592,000
Sep 30, 2024	104,504,000
Jun 30, 2024	91,552,000
Mar 31, 2024	81,017,000
Dec 31, 2023	76,200,000
Sep 30, 2023	109,603,000
Jun 30, 2023	95,266,000
Mar 31, 2023	99,246,000
Dec 31, 2022	97,401,000
Sep 30, 2022	87,151,000
Jun 30, 2022	110,112,000
Mar 31, 2022	162,300,000
Dec 31, 2021	189,711,000
Sep 30, 2021	193,008,000
Jun 30, 2021	214,125,000
Mar 31, 2021	267,794,000
Dec 31, 2020	317,379,000
Sep 30, 2020	305,197,000
Jun 30, 2020	318,986,000
Mar 31, 2020	352,277,000
Dec 31, 2019	109,484,000
Sep 30, 2019	102,548,000
Jun 30, 2019	106,451,000
Mar 31, 2019	123,084,000
Dec 31, 2018	141,590,000
Sep 30, 2018	133,615,000
Jun 30, 2018	133,042,000
Mar 31, 2018	145,579,000
Dec 31, 2017	158,725,000
Sep 30, 2017	157,708,000
Jun 30, 2017	158,244,000
Mar 31, 2017	190,481,000
Dec 31, 2016	204,759,000
Sep 30, 2016	218,104,000
Jun 30, 2016	228,081,000
Mar 31, 2016	259,752,000
Dec 31, 2015	317,449,000
Sep 30, 2015	117,361,000
Jun 30, 2015	146,383,000
Mar 31, 2015	140,342,000
Dec 31, 2014	106,503,000
Sep 30, 2014	93,705,000
Jun 30, 2014	75,087,000
Mar 31, 2014	29,692,000
Dec 31, 2013	29,546,000
Sep 30, 2013	25,955,000
Jun 30, 2013	20,774,000
Mar 31, 2013	15,158,000
Dec 31, 2012	21,336,000
Sep 30, 2012	29,450,000
Jun 30, 2012	23,580,000
Mar 31, 2012	21,588,000
Dec 31, 2011	18,138,000
Sep 30, 2011	18,843,000
Jun 30, 2011	23,232,000
Mar 31, 2011	17,379,000
Dec 31, 2010	30,390,000
Sep 30, 2010	45,494,000
Jun 30, 2010	37,008,000
Mar 31, 2010	23,503,000
Dec 31, 2009	20,081,000
Sep 30, 2009	98,692,000
Jun 30, 2009	49,000,000
Mar 31, 2009	18,721,000
Dec 31, 2008	27,017,000
Sep 30, 2008	37,651,000
Jun 30, 2008	24,622,000
Mar 31, 2008	18,061,000
Dec 31, 2007	16,901,000
Sep 30, 2007	18,173,000
Jun 30, 2007	18,474,000
Mar 31, 2007	27,393,000
Dec 31, 2006	27,238,000
Sep 30, 2006	26,220,000
Jun 30, 2006	29,925,000
Mar 31, 2006	30,280,000
Dec 31, 2005	32,495,000
Sep 30, 2005	34,284,000
Jun 3, 2005	33,968,000
Mar 31, 2005	29,797,000
Dec 31, 2004	28,964,000
Sep 30, 2004	20,664,000
Jun 30, 2004	16,951,000
Mar 31, 2004	23,187,000
Dec 31, 2003	47,282,000
Sep 30, 2003	23,595,000
Jun 30, 2003	21,445,000
Mar 31, 2003	37,113,000
Dec 31, 2002	37,136,000
Sep 30, 2002	25,203,000
Jun 30, 2002	23,203,000
Mar 31, 2002	25,363,000
Dec 31, 2001	26,388,000
Sep 30, 2001	31,599,000