Denison Mines (DNN) Cash & Current Investments (2009 - 2026)

Denison Mines (DNN) has reported Cash & Current Investments for 18 consecutive years, with $315.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 399.58% year-over-year to $315.7 million; the TTM figure through Mar 2026 stood at $315.7 million (up 399.58% YoY), while the FY2025 annual figure was $342.0 million, up 285.35% from the prior year.
• Cash & Current Investments slipped to $315.7 million in Q1 2026 per DNN's latest filing, from $342.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $5.9 billion in Q4 2022 and bottomed at $40.9 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $461.5 million across 5 years, with a median of $85.3 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 9457.75% — and 2023, when it sank 98.25%.
• Denison Mines' Cash & Current Investments stood at $5.9 billion in 2022, then tumbled by 98.25% to $103.9 million in 2023, then dropped by 16.28% to $87.0 million in 2024, then soared by 293.94% to $342.7 million in 2025, then fell by 7.88% to $315.7 million in 2026.
• Business Quant data shows DNN's Cash & Current Investments at $315.7 million in Q1 2026, $342.7 million in Q4 2025, and $351.6 million in Q3 2025.