What is Imax's cash and cash equivalents, end of period?

Imax (IMAX) reported cash and cash equivalents, end of period of $146M in Q1 2026.

How has Imax's cash and cash equivalents, end of period changed year-over-year?

Imax's cash and cash equivalents, end of period increased by 50.4% year-over-year, from $97.07M to $146M.

What is the long-term trend for Imax's cash and cash equivalents, end of period?

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

Imax IMAX Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Phillips 66PSX

$5.15B+246%

Arthur J. GallagherAJG

$8.48B-61.9%

3MMMM

$3.73B-41.1%

eBayEBAY

$4.23B+1.9%

American Financial GroupAFG

$1.35B+6.0%

Erie Indemnity CompanyERIE

$268.62M+3.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$4.0M-42.0%

CapEx$2.1M+29.6%

Free cash flow$1.9M-64.2%

Valuation

See full

Market cap$2.47B+46.9%

P/E67.3×+0.2×

P/S6.1×+1.4×

Profitability

See full

Gross margin59%+4.4pp

Operating margin19.1%+5.6pp

Net margin9.1%+2.1pp

FCF margin28.5%+6.3pp

Returns & leverage

See full

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 →

Ask your AI about Imax's cash and cash equivalents, end of period.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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