Chilean Cobalt (COBA) Cash & Current Investments (2021 - 2026)
Chilean Cobalt (COBA) posted Cash & Current Investments of $3.0 million for Q2 2026, up 61.91% on a QoQ basis from $1.9 million in Q1 2026, and up 403.08% year-over-year from $601108.0 in Q2 2025.
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Analysis
Chilean Cobalt (COBA) Cash & Current Investments (2021 - 2026) Analysis & Trends
Chilean Cobalt has reported Cash & Current Investments for 6 years, with the latest figure at $3.0 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 403.08% year-over-year to $3.0 million in Q2 2026; TTM through Jun 2026 was $3.0 million, a 403.08% increase from a year earlier, with the FY2025 full-year figure at $2.8 million, up 736.71% from the prior year.
- Cash & Current Investments was $3.0 million for Q2 2026 at Chilean Cobalt, up from $1.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $3.0 million in Q2 2026, with the low at $189157.0 in Q3 2025.
- Average Cash & Current Investments over 5 years is $994881.3, with a median of $804000.5 recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 77.71% in 2024, then soared 736.71% in 2025.
- Over 5 years, Cash & Current Investments stood at $630803.0 in 2022, then gained by 26.8% to $799871.0 in 2023, then sank by 58.58% to $331309.0 in 2024, then jumped by 736.71% to $2.8 million in 2025, then gained by 9.09% to $3.0 million in 2026.
- The last three Cash & Current Investments figures came in at $3.0 million (Q2 2026), $1.9 million (Q1 2026), and $2.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 165.83 Bn | 158.58 Bn | 2.90 Bn | 7.33 Bn |
| 2 | Freeport-Mcmoran | 104.41 Bn | 112.45 Bn | 2.19 Bn | 4.08 Bn |
| 3 | Teck Resources | 32.69 Bn | 28.21 Bn | 1.21 Bn | 5.20 Bn |
| 4 | Carpenter Technology | 23.59 Bn | 23.19 Bn | 268.90 Mn | 393.30 Mn |
| 5 | Hudbay Minerals | 10.85 Bn | 10.27 Bn | 269.00 Mn | 1.04 Bn |
| 6 | Almonty Industries | 3.66 Bn | 2.77 Bn | 18.87 Mn | 887.20 Mn |
| 7 | Ero Copper | 3.63 Bn | 3.53 Bn | 121.42 Mn | 101.74 Mn |
| 8 | TMC the metals | 1.96 Bn | 1.86 Bn | - | 98.66 Mn |
| 9 | Nexa Resources | 1.83 Bn | 1.73 Bn | 257.20 Mn | 399.89 Mn |
| 10 | Chilean Cobalt | 144.35 Mn | 141.33 Mn | - | 3.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.02 Mn |
| Mar 31, 2026 | 1.87 Mn |
| Dec 31, 2025 | 2.77 Mn |
| Sep 30, 2025 | 189,157.00 |
| Jun 30, 2025 | 601,108.00 |
| Mar 31, 2025 | 808,130.00 |
| Dec 31, 2024 | 331,309.00 |
| Sep 30, 2024 | 218,771.00 |
| Jun 30, 2024 | 417,317.00 |
| Mar 31, 2024 | 632,177.00 |
| Dec 31, 2023 | 799,871.00 |
| Sep 30, 2023 | 981,257.00 |
| Jun 30, 2023 | 1.29 Mn |
| Mar 31, 2023 | 493,423.00 |
| Dec 31, 2022 | 630,803.00 |
| Sep 30, 2022 | 833,787.00 |
| Jun 30, 2022 | 1.06 Mn |
| Mar 31, 2022 | 953,510.00 |
| Dec 31, 2021 | 322,427.00 |