Collective Mining (CNL) Cash & Current Investments (2023 - 2026)

Collective Mining's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $129.6 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 66.16% year-over-year to $129.6 million; the TTM figure through Mar 2026 stood at $129.6 million (up 66.16% YoY), while the FY2025 annual figure was $129.6 million, up 233.02% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $129.6 million, roughly flat from $129.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $129.6 million in Q4 2025, with the low at $8.5 million in Q2 2023.
• The 4-year median for Cash & Current Investments is $30.0 million (2024), against an average of $48.5 million.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments surged 450.79% in 2025, then jumped 66.16% in 2026.
• Collective Mining's Cash & Current Investments stood at $14.2 million in 2023, then jumped by 174.82% to $38.9 million in 2024, then surged by 233.02% to $129.6 million in 2025, then changed by 0.0% to $129.6 million in 2026.
• Business Quant data shows CNL's Cash & Current Investments at $129.6 million in Q1 2026, $129.6 million in Q4 2025, and $52.9 million in Q3 2025.