What is the long-term trend for Imax's total cash, cash equivalents, and restricted cash (inclusive)?

Over 4 years (2021 to 2025), Imax's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -5.5% compound annual growth rate (CAGR), from $189.71M to $151.17M.

Imax IMAX Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

Inter ParfumsIPAR

$158.09M+26.0%

MarketAxessMKTX

$548.24M-14.9%

BGC Group, Inc.BGC

$803.1M-18.5%

CelcuityCELC

$145.19M+781%

JAN

Janus Living JAN

$10.52M-3.7%

Center BancorpCNOB

$344.47M+17.7%

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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Cash & equivalents$146.0M+50.4%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 total cash, cash equivalents, and restricted cash (inclusive)?: Imax (IMAX) reported total cash, cash equivalents, and restricted cash (inclusive) of $146M in Q1 2026.
How has Imax's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?: Imax's total cash, cash equivalents, and restricted cash (inclusive) increased by 50.4% year-over-year, from $97.07M to $146M.
What is the long-term trend for Imax's total cash, cash equivalents, and restricted cash (inclusive)?: Over 4 years (2021 to 2025), Imax's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -5.5% compound annual growth rate (CAGR), from $189.71M to $151.17M.