Company / Cash & Equivalents
IMAX CORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$151.2M
FY2025
5-year range
$76.2M / $189.7M
FY2021-FY2025
Trend
+50.3%
vs FY2024
Sector context
#238 of 319
Information Technology
What the data says
IMAX CORP's cash & equivalents of $151M is lower than 75% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $76M in FY2023 to $317M in FY2020.
Based on SEC 10-K filings.
$151M in FY2025 with a 5-year CAGR of -13.8%.
Improved from $76M to $151M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +15.8%
- 5-Year CAGR
- -13.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in Information TechnologyTop 75% of 319This company $151.2M Sector average $1.3B
▼
-88.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -13.8%, indicating a declining trend.
- In FY2025, cash & equivalents increased 50.3% year-over-year.
- Ranks #238 out of 319 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $151.2M | +50.3% |
| FY2024 | $100.6M | +32.0% |
| FY2023 | $76.2M | -21.8% |
| FY2022 | $97.4M | -48.7% |
| FY2021 | $189.7M | -40.2% |
| FY2020 | $317.4M | +189.9% |
| FY2019 | $109.5M | -22.7% |
| FY2018 | $141.6M | -10.8% |
| FY2017 | $158.7M | -22.5% |
| FY2016 | $204.8M | -35.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026