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Imax IMAX Cash & Equivalents

Cash & Equivalents at other companies

Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$673.81M-10.2%
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
$339.2M-10.4%
Cinemark Holdings logo
Cinemark HoldingsCNK
$631.9M+16.4%
EPR Properties logo
EPR PropertiesEPR
$68.47M+233%

Other financials

Income statement

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Revenue$81.4M-6.1%
Gross profit$45.8M-13.9%
Operating income$10.0M-40.5%
Net income$4.2M+81.6%
EPS (diluted)$0.07+75.0%

Balance sheet

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Total debt$11.1M-6.7%
Total equity$335.5M+12.0%
Total assets$893.2M+5.3%

Cash flow

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Operating cash flow$4.0M-42.0%
CapEx$2.1M+29.6%
Free cash flow$1.9M-64.2%

Valuation

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Market cap$2.47B+46.9%
P/E67.3×+0.2×
P/S6.1×+1.4×

Profitability

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Gross margin59%+4.4pp
Operating margin19.1%+5.6pp
Net margin9.1%+2.1pp
FCF margin28.5%+6.3pp

Returns & leverage

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Return on equity11.6%+2.6pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Imax in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Imax’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Imax's cash & equivalents?
Imax (IMAX) reported cash & equivalents of $146M in Q1 2026.
How has Imax's cash & equivalents changed year-over-year?
Imax's cash & equivalents increased by 50.4% year-over-year, from $97.07M to $146M.
What is the long-term trend for Imax's cash & equivalents?
Over 5 years (2020 to 2025), Imax's cash & equivalents has grown at a -13.8% compound annual growth rate (CAGR), from $317.38M to $151.17M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.