Intermap Technologies Corporation

IMP.TOTSXTechnology● Active

$0.97

+$0.00(+0.00%)

Market Cap$55310208

P/E Ratio—

52W High$3.55

52W Low$0.89

Avg Volume141K

Open$0.98

Beta0.43

Cash on Hand Financials Revenue

Intermap Technologies Corporation (IMP.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.

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

Core cash position

as of Dec 31, 2025

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

$22.5M▲ +4960.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$22.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+4960.9%

vs prior fiscal year

Latest Quarter

$18.8M

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 USD

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$22.5MCash on Hand

Total Debt$2.0MTotal Debt

Net Cash / Net Debt+$20.5MNet Cash Position

Cash vs Debt Ratio

Cash 92%Intermap Technologies Corporation cash as % of market cap: 40.72%% · MCap $0BDebt 8%

Intermap Technologies Corporation has a net cash position of $20.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$22.5M − $2.0M = +$20.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

IMP.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$22.5M+4960.9%

Dec 31, 2024FY$0.4M-34.3%

Dec 31, 2023FY$0.7M-19.7%

Dec 31, 2022FY$0.8M+348.4%

Dec 31, 2021FY$0.2M-89.4%

IMP.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

Technology Sector Cash Reserves Comparison

IMP.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T145.3%

100%

Microsoft Corporation

Intermap Technologies CorporationYOU

IMP.TO

$22.5M$55M40.7%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Intermap Technologies Corporation (IMP.TO) cash on hand as of December 31, 2025 is $22.5M, comprising $22.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Intermap Technologies Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Intermap Technologies Corporation cash reserves or cash position.

Intermap Technologies Corporation annual cash on hand history shows increased +4960.9% in 2025: increased +4960.9% in 2025. Intermap Technologies Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Intermap Technologies Corporation carries total debt of $2.0M against cash of $22.5M, resulting in a net cash position of +$20.5M. 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

IMP.TO cash on hand · 5 questions

As of December 31, 2025, Intermap Technologies Corporation (IMP.TO) has $22,521,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $22,521,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $18,778,267. Data sourced from the annual 10-K filing via FMP.

IMP.TO cash on handIMP.TO cash reservesIMP.TO cash 2025how much cash does IMP.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Intermap Technologies Corporation · Intermap Technologies Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025