illumin Holdings Inc.

ILLM.TOTSXCommunication Services● Active

$0.78

$-0.01(-1.27%)

Market Cap$39937199

P/E Ratio—

52W High$2.37

52W Low$0.76

Avg Volume69K

Open$0.78

Beta1.17

Cash on Hand Financials Revenue

illumin Holdings Inc. (ILLM.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ILLM.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$43.8M▼ -21.7% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$43.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-21.7%

vs prior fiscal year

Latest Quarter

$37.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$43.8MCash on Hand

Total Debt$4.7MTotal Debt

Net Cash / Net Debt+$39.1MNet Cash Position

Cash vs Debt Ratio

Cash 90%illumin Holdings Inc. cash as % of market cap: 109.72%% · MCap $0BDebt 10%

illumin Holdings Inc. has a net cash position of $39.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$43.8M − $4.7M = +$39.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ILLM.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ILLM.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$43.8M-21.7%

Dec 31, 2024FY$56.0M+0.9%

Dec 31, 2023FY$55.5M-35.5%

Dec 31, 2022FY$85.9M-15.9%

Dec 31, 2021FY$102.2M+351.5%

ILLM.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

ILLM.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

illumin Holdings Inc. (ILLM.TO) cash on hand as of December 31, 2025 is $43.8M, comprising $43.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as illumin Holdings Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as illumin Holdings Inc. cash reserves or cash position.

illumin Holdings Inc. annual cash on hand history shows decreased -21.7% in 2025: decreased -21.7% in 2025. illumin Holdings Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

illumin Holdings Inc. carries total debt of $4.7M against cash of $43.8M, resulting in a net cash position of +$39.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ILLM.TO cash on hand · 5 questions

As of December 31, 2025, illumin Holdings Inc. (ILLM.TO) has $43,820,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $43,820,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $37,497,000. Data sourced from the annual 10-K filing via FMP.

ILLM.TO cash on handILLM.TO cash reservesILLM.TO cash 2025how much cash does ILLM.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · illumin Holdings Inc. · illumin Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025