Companies: 10,795·Total market cap: $144.5T
ImagineAR Inc.

ImagineAR Inc.

IP.CNCNQTechnology● Active
$0.01
+$0.00(+0.00%)
Market Cap$1488103
P/E Ratio—
52W High$0.035
52W Low$0.005
Overview

ImagineAR Inc. (IP.CN) 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.

IP.CN · cash on hand · updated Aug 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$119,047▲ +16.8% vs prior year
FY · as of Aug 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$119,047
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+16.8%
vs prior fiscal year
Latest Quarter
$53,913
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: August 31, 2025

Net cash vs debt

Cash & ST Investments$119,047Cash on Hand
Total Debt$346,158Total Debt
Net Cash / Net Debt−$227,111Net Debt Position
Cash vs Debt Ratio
Cash 26%Debt 74%

ImagineAR Inc. carries a net debt position of $227,111. Total debt ($346,158) exceeds cash on hand ($119,047). ImagineAR Inc. cash vs debt ratio: 26% cash / 74% debt.

Net Cash = Cash & ST Investments − Total Debt$119,047 − $346,158 = −$227,111

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
IP.CN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Aug 31, 2025Latest$0.1M+16.8%
Aug 31, 2024$0.1M-8.0%
Aug 31, 2023$0.1M-77.0%
Aug 31, 2022$0.5M-88.6%
Aug 31, 2021$4.2M-9.7%
IP.CN 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

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
ImagineAR Inc.
ImagineAR Inc.YOU
IP.CN
$0.1M8.0%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ImagineAR Inc. (IP.CN) cash on hand as of August 31, 2025 is $119,047, comprising $119,047 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as ImagineAR Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ImagineAR Inc. cash reserves or cash position.

ImagineAR Inc. annual cash on hand history shows increased +16.8% in 2025: increased +16.8% in 2025. ImagineAR Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

ImagineAR Inc. carries total debt of $346,158 against cash of $119,047, resulting in a net debt position of -$227,111. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

IP.CN cash on hand · 5 questions

As of August 31, 2025, ImagineAR Inc. (IP.CN) has $119,047 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $119,047 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $53,913. Data sourced from the annual 10-K filing via FMP.

IP.CN cash on handIP.CN cash reservesIP.CN cash 2025how much cash does IP.CN have

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