IANTHUS CAPITAL HOLDINGS, INC. Cash
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) had Cash of $8.04 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:Cash · last filed 2026-08-12
- 2026-06-30: Cash $8.04M.
- 2026-03-31: Cash $11.14M.
- 2025-12-31: Cash $11.65M.
- 2025-09-30: Cash $17.21M.
| Period end | Cash |
|---|---|
| 2026-06-30 | $8.04M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $11.14M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $11.65M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $17.21M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $23.46M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $24.24M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $18.54M 10-K · filed 2026-03-27 |
| 2024-09-30 | $19.93M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $16.55M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $13.62M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $13.10M 10-K · filed 2025-03-24 |
| 2023-09-30 | $15.10M 10-Q/A · filed 2024-02-23 |
| 2023-06-30 | $10.06M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $12.30M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $14.34M 10-K · filed 2024-03-28 |
| 2022-09-30 | $22.70M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $29.80M 10-Q · filed 2022-08-15 |
| 2022-03-31 | $14.08M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $13.24M 10-K · filed 2023-03-30 |
| 2021-09-30 | $19.50M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $18.17M 10-Q · filed 2021-08-10 |
| 2021-03-31 | $13.69M 10-Q · filed 2021-05-17 |
| 2020-12-31 | $11.02M 10-K · filed 2022-03-18 |