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Imax IMAX Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Imax in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Imax’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 8:47 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049300
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $159,917 | $151,168 |
| Accounts receivable, net of allowance for credit losses | 114,561 | 108,079 |
| Financing receivables, net of allowance for credit losses | 118,396 | 121,954 |
| Variable consideration receivables, net of allowance for credit losses | 97,461 | 91,402 |
| Inventories | 39,245 | 32,505 |
| Prepaid expenses | 14,333 | 14,881 |
| Film assets, net of accumulated amortization | 18,401 | 15,529 |
Item 1. Financial Statements
FAQ
- What is Imax's cash & equivalents?
- Imax (IMAX) reported cash & equivalents of $159.92M in Q2 2026.
- How has Imax's cash & equivalents changed year-over-year?
- Imax's cash & equivalents increased by 46.4% year-over-year, from $109.25M to $159.92M.
- 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.
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