Company / Cash & Equivalents
IMMERSION CORP Cash & Equivalents History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$85.5M
FY2025
5-year range
$48.8M / $85.5M
FY2021-FY2025
Trend
+52.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $49M to $86M over the past 3 years.
Based on SEC 10-K filings.
$86M in FY2025 with a 10-year CAGR of +19.7%.
Improved from $49M to $86M over the past 3 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +20.5%
- 5-Year CAGR
- +7.5%
- 10-Year CAGR
- +19.7%
Key checks
Key Insights
- 5-year CAGR of +7.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 52.5% year-over-year.
- Peak cash & equivalents was recorded in FY2018.
- Lowest cash & equivalents in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score 0.47 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $85.5M | +52.5% |
| FY2023 | $56.1M | +14.9% |
| FY2022 | $48.8M | -5.2% |
| FY2021 | $51.5M | -13.5% |
| FY2020 | $59.5M | -31.2% |
| FY2019 | $86.5M | -22.1% |
| FY2018 | $111.0M | +343.7% |
| FY2017 | $25.0M | +73.9% |
| FY2016 | $14.4M | +1.7% |
| FY2015 | $14.1M | +210.1% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026