IMMR net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Immersion Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jul 31, 2026	83,364,000
Apr 30, 2026	65,815,000
Jan 31, 2026	52,880,000
Oct 31, 2025	53,763,000
Jul 31, 2025	54,772,000
Apr 30, 2025	1,176,000
Jan 31, 2025	29,161,000
Oct 31, 2024	69,162,000
Jun 30, 2024	24,592,000
Mar 31, 2024	63,613,000
Dec 31, 2023	7,251,000
Sep 30, 2023	-8,066,000
Jun 30, 2023	-31,570,000
Mar 31, 2023	-35,474,000
Dec 31, 2022	-2,670,000
Sep 30, 2022	-53,834,000
Jun 30, 2022	-49,884,000
Mar 31, 2022	-39,666,000
Dec 31, 2021	-8,032,000
Sep 30, 2021	34,640,000
Jun 30, 2021	53,173,000
Mar 31, 2021	26,395,000
Dec 31, 2020	-26,956,000
Sep 30, 2020	-30,624,000
Jun 30, 2020	-38,513,000
Mar 31, 2020	-26,425,000
Dec 31, 2019	-24,510,000
Sep 30, 2019	-26,048,000
Jun 30, 2019	-23,823,000
Mar 31, 2019	-16,474,000
Dec 31, 2018	86,366,000
Sep 30, 2018	93,370,000
Jun 30, 2018	83,285,000
Mar 31, 2018	76,018,000
Dec 31, 2017	-32,243,000
Sep 30, 2017	-42,711,000
Jun 30, 2017	12,818,000
Mar 31, 2017	22,231,000
Dec 31, 2016	31,852,000
Sep 30, 2016	28,807,000
Jun 30, 2016	-32,302,000
Mar 31, 2016	-19,476,000
Dec 31, 2015	10,633,000
Sep 30, 2015	23,028,000
Jun 30, 2015	35,419,000
Mar 31, 2015	15,990,000
Dec 31, 2014	244,000
Sep 30, 2014	-6,525,000
Jun 30, 2014	10,313,000
Mar 31, 2014	-5,858,000
Dec 31, 2013	9,578,000
Sep 30, 2013	2,775,000
Jun 30, 2013	-1,493,000
Mar 31, 2013	21,636,000
Dec 31, 2012	-2,740,000
Sep 30, 2012	-620,000
Jun 30, 2012	-7,502,000
Mar 31, 2012	-7,635,000
Dec 31, 2011	-4,945,000
Sep 30, 2011	1,381,000
Jun 30, 2011	912,000
Mar 31, 2011	-4,483,000
Dec 31, 2010	-7,585,000
Sep 30, 2010	-12,644,000
Jun 30, 2010	-10,060,000
Mar 31, 2010	-16,292,000
Dec 31, 2009	-44,941,000
Sep 30, 2009	-76,311,000
Jun 30, 2009	-72,488,000
Mar 31, 2009	-100,984,000
Dec 31, 2008	-21,724,000
Sep 30, 2008	-3,376,000
Jun 30, 2008	-13,095,000
Mar 31, 2008	395,000
Dec 31, 2007	54,481,000
Sep 30, 2007	76,422,000
Jun 30, 2007	79,770,000
Mar 31, 2007	106,641,000
Dec 31, 2006	3,841,000
Sep 30, 2006	354,000
Jun 30, 2006	1,438,000
Mar 31, 2006	4,032,000
Dec 31, 2005	2,633,000
Sep 30, 2005	16,740,000
Jun 30, 2005	11,208,000
Mar 31, 2005	8,125,000
Dec 31, 2004	3,800,000
Sep 30, 2004	-14,953,000
Jun 30, 2004	15,166,000
Mar 31, 2004	13,021,000
Dec 31, 2003	13,021,000
Sep 30, 2003	18,210,000
Jun 30, 2003	-12,330,000
Mar 31, 2003	-6,149,000
Dec 31, 2002	-1,664,000
Sep 30, 2002	-4,738,000
Jun 30, 2002	-2,394,000
Mar 31, 2002	-8,125,000
Dec 31, 2001	-13,093,000
Sep 30, 2001	-11,475,000