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

Collective Mining (CNL) has reported Cash & Equivalents for 4 consecutive years, with $129.6 million the latest figure, recorded in 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 came in at $129.6 million for Q1 2026 at Collective Mining, roughly flat from $129.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $129.6 million in Q4 2025, with the low at $8.5 million in Q2 2023.
• Average Cash & Equivalents over 4 years is $45.8 million, with a median of $30.0 million recorded in 2024.
• Across the five-year window, Cash & Equivalents soared 450.79% in 2025 and surged 66.16% in 2026, its largest moves.
• Year by year, Cash & Equivalents 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $129.6 million, $129.6 million, and $52.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.