Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Collective Mining (CNL) Cash & Equivalents (2023 - 2026)

Collective Mining's Cash & Equivalents history spans 4 years, with the latest figure at $113.3 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 45.25% to $113.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $113.3 million through Mar 2026, up 45.25% year-over-year, with the annual reading at $129.6 million for FY2025, 233.02% up from the prior year.
  • Cash & Equivalents came in at $113.3 million for Q1 2026, down from $129.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $129.6 million in Q4 2025 to a low of $14.2 million in Q4 2023.
  • The 4-year median for Cash & Equivalents is $78.0 million (2025), against an average of $74.8 million.
  • Year-over-year, Cash & Equivalents skyrocketed 233.02% in 2025 and then soared 45.25% in 2026.
  • Collective Mining's Cash & Equivalents stood at $14.2 million in 2023, then skyrocketed by 174.82% to $38.9 million in 2024, then surged by 233.02% to $129.6 million in 2025, then decreased by 12.58% to $113.3 million in 2026.
  • Per Business Quant, the three most recent readings for CNL's Cash & Equivalents are $113.3 million (Q1 2026), $129.6 million (Q4 2025), and $78.0 million (Q1 2025).