Caledonia Mining (CMCL) Cash & Current Investments (2009 - 2026)

Caledonia Mining (CMCL) has reported Cash & Current Investments for 18 consecutive years, with $184.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 2016.85% year-over-year to $184.8 million; the TTM figure through Mar 2026 stood at $184.8 million (up 2016.85% YoY), while the FY2025 annual figure was $43.0 million, up 1310.42% from the prior year.
• Cash & Current Investments improved to $184.8 million in Q1 2026 per CMCL's latest filing, from $43.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $184.8 million in Q1 2026 and bottomed at $1.9 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $22.8 million across 5 years, with a median of $11.5 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 90.24% — and 2026, when it jumped 2016.85%.
• Caledonia Mining's Cash & Current Investments stood at $5.3 million in 2022, then declined by 5.56% to $5.0 million in 2023, then sank by 38.91% to $3.0 million in 2024, then jumped by 1310.42% to $43.0 million in 2025, then soared by 329.56% to $184.8 million in 2026.
• Business Quant data shows CMCL's Cash & Current Investments at $184.8 million in Q1 2026, $43.0 million in Q4 2025, and $15.7 million in Q3 2025.