IMAX Corporation

IMAXNYSECommunication Services● Active

$38.84

$-0.13(-0.33%)

Market Cap$2.1B

P/E Ratio—

52W High$43.16

52W Low$24.2

Avg Volume1.1M

Open$39.44

Beta0.37

Cash on Hand Financials Revenue

IMAX Corporation (IMAX) 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.

IMAX · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$151.2M▲ +50.3% vs prior year

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

Cash & Cash Equiv. (CCE)

$151.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+50.3%

vs prior fiscal year

Latest Quarter

$146.0M

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$151.2MCash on Hand

Total Debt$297.4MTotal Debt

Net Cash / Net Debt−$146.2MNet Debt Position

Cash vs Debt Ratio

Cash 34%IMAX Corporation cash as % of market cap: 7.10%% · MCap $2BDebt 66%

IMAX Corporation carries a net debt position of $146.2M. Total debt ($297.4M) exceeds cash on hand ($151.2M). IMAX Corporation cash vs debt ratio: 34% cash / 66% debt.

Net Cash = Cash & ST Investments − Total Debt$151.2M − $297.4M = −$146.2M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

IMAX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$151.2M+50.3%

Dec 31, 2024FY$100.6M+32.0%

Dec 31, 2023FY$76.2M-21.8%

Dec 31, 2022FY$97.4M-48.7%

Dec 31, 2021FY$189.7M-40.2%

IMAX 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

IMAX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

IMAX Corporation (IMAX) cash on hand as of December 31, 2025 is $151.2M, comprising $151.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as IMAX Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as IMAX Corporation cash reserves or cash position.

IMAX Corporation annual cash on hand history shows increased +50.3% in 2025: increased +50.3% in 2025. IMAX Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

IMAX Corporation carries total debt of $297.4M against cash of $151.2M, resulting in a net debt position of -$146.2M. 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

IMAX cash on hand · 5 questions

As of December 31, 2025, IMAX Corporation (IMAX) has $151,168,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $151,168,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $145,995,000. Data sourced from the annual 10-K filing via FMP.

IMAX cash on handIMAX cash reservesIMAX cash 2025how much cash does IMAX have

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