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Immersion Corporation IMMR Cash & Equivalents

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Other financials

Income statement

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Revenue$518.5M+10.0%
Gross profit$14.0M+95.5%
Operating income$5.0M-85.9%
Net income-$10.3M-143%
EPS (diluted)-$0.31-142%

Balance sheet

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Total debt$103.1M—
Total equity$295.4M-7.1%
Total assets$1.4B-0.4%

Cash flow

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Operating cash flow-$33.8M+22.7%
CapEx$3.7M+46.4%
Free cash flow-$37.5M+18.9%

Valuation

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Market cap$224.09M-10.0%
P/E9×-21.1×
P/S0.1×0.0×

Profitability

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Gross margin99.9%+0.2pp
Operating margin1.1%-9.2pp
Net margin7.6%—
FCF margin-11%—

Returns & leverage

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Return on equity39.8%+25.4pp
Debt / equity0.3×—
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Immersion Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Immersion Corporation’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Immersion Corporation's cash & equivalents?
Immersion Corporation (IMMR) reported cash & equivalents of $129.83M in Q4 2025.
How has Immersion Corporation's cash & equivalents changed year-over-year?
Immersion Corporation's cash & equivalents increased by 52.3% year-over-year, from $85.23M to $129.83M.
What is the long-term trend for Immersion Corporation's cash & equivalents?
Over 4 years (2021 to 2025), Immersion Corporation's cash & equivalents has grown at a 22.7% compound annual growth rate (CAGR), from $32.01M to $72.61M.
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.