Immersion (STU:IMV) Ending Cash Position : €82 Mil (As of Jan. 2025)

View and export this data going back to 2013. Start your Free Trial

What is Immersion Ending Cash Position?

Immersion's Ending Cash Position for the quarter that ended in Jan. 2025 was €82 Mil.

Immersion's quarterly Ending Cash Position declined from Jun. 2024 (€47 Mil) to Oct. 2024 (€0 Mil) but then increased from Oct. 2024 (€0 Mil) to Jan. 2025 (€82 Mil).

Immersion's annual Ending Cash Position increased from Dec. 2021 (€46 Mil) to Dec. 2022 (€46 Mil) and increased from Dec. 2022 (€46 Mil) to Dec. 2023 (€51 Mil).

Immersion Ending Cash Position Historical Data

The historical data trend for Immersion's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Immersion Ending Cash Position Chart

Immersion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

77.83

48.93

45.57

46.09

51.42

Immersion Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															51.42	83.81	46.83	-	82.33

Immersion Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Immersion's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	44.768	+	6.649
	=	51

Immersion's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	94.536	+	-12.202
	=	82

Immersion Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Immersion's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Immersion Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Immersion Corp (STU:IMV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IMMR:USA IMV:Germany

Address

2999 N.E. 191st Street, Suite 610, Aventura, FL, USA, 33180

Website

https://www.immersion.com

Immersion Corp is focused on the creation, design, development, and licensing of haptic technologies that allow people to use its sense of touch more fully as it involves engaging with products and experience the digital world. The company's software focuses on applications in mobile devices, wearables, consumer, and gaming devices markets. It generates revenue from royalty and license fees, and development contract and service fees. Geographically, the company generates a majority of its revenue from Japan, followed by Korea, Germany, United States of America and other countries.

Immersion Headlines

No Headlines