Chilean Cobalt (COBA) Cash & Equivalents (2021 - 2026)

Chilean Cobalt (COBA) recorded quarterly Cash & Equivalents of $1.9 million in Q1 2026, down 32.62% quarter-over-quarter from $2.8 million in Q4 2025, and up 131.11% on a YoY basis from $808130.0 in Q1 2025.

Chilean Cobalt (COBA) Cash & Equivalents (2021 - 2026) Analysis & Trends

Chilean Cobalt's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $1.9 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 131.11% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at $1.9 million (up 131.11% YoY), while the FY2025 annual figure was $2.8 million, up 736.71% from the prior year.
  • Cash & Equivalents was $1.9 million for Q1 2026 at Chilean Cobalt, down from $2.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.8 million in Q4 2025 to a low of $189157.0 in Q3 2025.
  • Historically, Cash & Equivalents has averaged $875518.8 across 5 years, with a median of $799871.0 in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 77.71% in 2024, then surged 736.71% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $630803.0 in 2022, then rose by 26.8% to $799871.0 in 2023, then slumped by 58.58% to $331309.0 in 2024, then soared by 736.71% to $2.8 million in 2025, then plunged by 32.62% to $1.9 million in 2026.
  • The last three Cash & Equivalents figures came in at $1.9 million (Q1 2026), $2.8 million (Q4 2025), and $189157.0 (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
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