Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Ratios

Caledonia Mining (CMCL) Short-term Investments (2019 - 2026)

Caledonia Mining (CMCL) has 7 years of Short-term Investments data on record, last reported at $14.7 million in Q1 2026.

  • On a quarterly basis, Short-term Investments changed N/A to $14.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $14.7 million, a N/A change, with the full-year FY2025 number at $7.3 million, changed N/A from a year prior.
  • Short-term Investments reached $14.7 million in Q1 2026 per CMCL's latest filing, up from $7.3 million in the prior quarter.
  • Over the last five years, Short-term Investments for CMCL hit a ceiling of $14.7 million in Q1 2026 and a floor of $20000.0 in Q2 2024.
  • A 4-year average of $3.9 million and a median of $723500.0 in 2023 define the central range for Short-term Investments.
  • On a YoY basis, Short-term Investments climbed as much as 97.38% in 2024 and fell as far as 97.38% in 2024.
  • Tracing CMCL's Short-term Investments over 4 years: stood at $684000.0 in 2023, then plummeted by 97.08% to $20000.0 in 2024, then soared by 36265.0% to $7.3 million in 2025, then surged by 102.57% to $14.7 million in 2026.
  • Business Quant data shows Short-term Investments for CMCL at $14.7 million in Q1 2026, $7.3 million in Q4 2025, and $20000.0 in Q2 2024.