Caledonia Mining (CMCL) Cash & Equivalents (2009 - 2026)

Caledonia Mining (CMCL) has reported Cash & Equivalents for 18 consecutive years, with $170.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 1848.05% year-over-year to $170.0 million; the TTM figure through Mar 2026 stood at $170.0 million (up 1848.05% YoY), while the FY2025 annual figure was $35.7 million, up 1071.92% from the prior year.
• Cash & Equivalents climbed to $170.0 million in Q1 2026 per CMCL's latest filing, from $35.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $170.0 million in Q1 2026 and bottomed at $1.8 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $21.4 million across 5 years, with a median of $10.9 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 90.37% — and 2026, when it surged 1848.05%.
• Caledonia Mining's Cash & Equivalents stood at $5.0 million in 2022, then decreased by 0.69% to $4.9 million in 2023, then plunged by 38.11% to $3.0 million in 2024, then surged by 1071.92% to $35.7 million in 2025, then soared by 375.76% to $170.0 million in 2026.
• Business Quant data shows CMCL's Cash & Equivalents at $170.0 million in Q1 2026, $35.7 million in Q4 2025, and $15.7 million in Q3 2025.