iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) stock
ITHUFOTCAgricultural Production-CropsFiscal year ends December 31
$0.00−0.00 (-2.38%)
Close on Oct 19, 2026Market cap $28.57MP/E –Yield –
iANTHUS CAPITAL cash
Cash and short-term investments held at the end of each period.
iANTHUS CAPITAL's cash was $6.63M at Sep 30, 2026. For fiscal 2025 it was $11.65M, down 39.0% from the year before. The highest annual figure on record is $34.82M in fiscal 2019.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.65M | -39.0% |
| FY2024 | Dec 31, 2024 | $19.10M | +45.0% |
| FY2023 | Dec 31, 2023 | $13.18M | -8.5% |
| FY2022 | Dec 31, 2022 | $14.41M | -13.1% |
| FY2021 | Dec 31, 2021 | $16.58M | +44.0% |
| FY2020 | Dec 31, 2020 | $11.51M | -66.9% |
| FY2019 | Dec 31, 2019 | $34.82M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $6.63M | -63.0% |
| Q2 FY2026 | Jun 30, 2026 | $8.04M | -66.4% |
| Q1 FY2026 | Mar 31, 2026 | $11.14M | -55.6% |
| Q4 FY2025 | Dec 31, 2025 | $11.65M | -39.0% |
| Q3 FY2025 | Sep 30, 2025 | $17.93M | -14.0% |
| Q2 FY2025 | Jun 30, 2025 | $23.94M | +41.3% |
| Q1 FY2025 | Mar 31, 2025 | $25.06M | +82.6% |
| Q4 FY2024 | Dec 31, 2024 | $19.10M | +45.0% |
| Q3 FY2024 | Sep 30, 2024 | $20.86M | +42.3% |
| Q2 FY2024 | Jun 30, 2024 | $16.94M | +67.2% |
| Q1 FY2024 | Mar 31, 2024 | $13.73M | +11.0% |
| Q4 FY2023 | Dec 31, 2023 | $13.18M | -8.5% |
| Q3 FY2023 | Sep 30, 2023 | $14.66M | -35.6% |
| Q2 FY2023 | Jun 30, 2023 | $10.14M | -67.5% |
| Q1 FY2023 | Mar 31, 2023 | $12.37M | -26.0% |
| Q4 FY2022 | Dec 31, 2022 | $14.41M | -13.1% |
| Q3 FY2022 | Sep 30, 2022 | $22.78M | -3.7% |
| Q2 FY2022 | Jun 30, 2022 | $31.14M | +30.4% |
| Q1 FY2022 | Mar 31, 2022 | $16.72M | -24.4% |
| Q4 FY2021 | Dec 31, 2021 | $16.58M | +44.0% |
| Q3 FY2021 | Sep 30, 2021 | $23.64M | +61.3% |
| Q2 FY2021 | Jun 30, 2021 | $23.88M | +194.1% |
| Q1 FY2021 | Mar 31, 2021 | $22.13M | +242.6% |
| Q4 FY2020 | Dec 31, 2020 | $11.51M | -66.9% |
| Q3 FY2020 | Sep 30, 2020 | $14.66M | – |
| Q2 FY2020 | Jun 30, 2020 | $8.12M | – |
| Q1 FY2020 | Mar 31, 2020 | $6.46M | – |
| Q4 FY2019 | Dec 31, 2019 | $34.82M | – |
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