Collective Mining (CNL) Cash & Equivalents (2023 - 2026)

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

• In Q1 2026, Cash & Equivalents 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 & Equivalents was $129.6 million for Q1 2026 at Collective Mining, roughly flat 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 $8.5 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $47.2 million across 4 years, with a median of $30.0 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents soared 450.79% in 2025, then surged 66.16% in 2026.
• A 4-year view of Cash & Equivalents shows it stood at $14.2 million in 2023, then surged by 174.82% to $38.9 million in 2024, then soared by 233.02% to $129.6 million in 2025, then changed by 0.0% to $129.6 million in 2026.
• The last three Cash & Equivalents figures came in at $129.6 million (Q1 2026), $129.6 million (Q4 2025), and $38.9 million (Q3 2025), per Business Quant data.