IMSR (Terrestrial Energy) Marketable Securities: $198.02 Mil (As of Mar. 2026)

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IMSR Terrestrial Energy Inc IMSR
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What is Terrestrial Energy Marketable Securities?

Terrestrial Energy IMSR -0.74% 10 Marketable Securities is $198.02 Mil as of Mar. 2026. GuruFocus rates IMSR with a GF Score™ of 10/100. The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Terrestrial Energy's Marketable Securities for the quarter that ended in Mar. 2026 was $198.02 Mil.

Terrestrial Energy's annual Marketable Securities stayed the same from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.00 Mil) but then increased from Dec. 2024 ($0.00 Mil) to Dec. 2025 ($200.63 Mil).

Terrestrial Energy  (NAS:IMSR) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Terrestrial Energy Marketable Securities Related Terms

Terrestrial Energy Marketable Securities Historical Data

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The historical data trend for Terrestrial Energy's Marketable Securities 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.

Terrestrial Energy Marketable Securities Chart

Terrestrial Energy Annual Data
Trend Dec23 Dec24 Dec25
Marketable Securities
0.00 0.00 200.63

Terrestrial Energy Quarterly Data
Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial 0.00 0.00 0.00 200.63 198.02
IMSR
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Terrestrial Energy Inc IMSR
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Terrestrial Energy Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $198.02 Mil mean?
Terrestrial Energy (IMSR) has a Marketable Securities of $198.02 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Terrestrial Energy and its competitors.
Is Terrestrial Energy's Marketable Securities too high?
Terrestrial Energy's current Marketable Securities is $198.02 Mil. Overall, Terrestrial Energy has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Terrestrial Energy's Marketable Securities compare to NKLR and GNE?
Terrestrial Energy's Marketable Securities of $198.02 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Utilities - Regulated company?
A good Marketable Securities depends on the Utilities - Regulated industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Terrestrial Energy and its competitors. Terrestrial Energy's current Marketable Securities is $198.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terrestrial Energy stock overvalued right now?
Terrestrial Energy (IMSR) has a current Marketable Securities of $198.02 Mil. The current Marketable Securities is $198.02 Mil. Terrestrial Energy's overall GF Score™ is 10/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Terrestrial Energy (IMSR), the current Marketable Securities is $198.02 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Terrestrial Energy Business Description

Address 2730 West Tyvola Road, Suite 100, Charlotte, NC, USA, 28217
Terrestrial Energy Inc is a technology company engaged in the development and commercialization of nuclear power plants. The company is focused on its proprietary Integral Molten Salt Reactor (IMSR) technology, a Generation IV reactor design intended to produce reliable, emission-free energy in the form of electricity and high-temperature heat for industrial applications. Its activities mainly involve advancing the design, licensing, and deployment of IMSR plants for commercial energy generation.
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