Denison Mines (DNN) Cash & Equivalents (2009 - 2026)

Denison Mines (DNN) has reported Cash & Equivalents for 18 consecutive years, with $305.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 423.93% year-over-year to $305.2 million; the TTM figure through Mar 2026 stood at $305.2 million (up 423.93% YoY), while the FY2025 annual figure was $333.5 million, up 320.72% from the prior year.
• Cash & Equivalents fell to $305.2 million in Q1 2026 per DNN's latest filing, from $334.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $342.4 million in Q3 2025 and bottomed at $34.6 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $106.3 million across 5 years, with a median of $58.2 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 62.24% — and 2026, when it jumped 423.93%.
• Denison Mines' Cash & Equivalents stood at $37.5 million in 2022, then surged by 156.64% to $96.3 million in 2023, then dropped by 19.3% to $77.7 million in 2024, then surged by 330.09% to $334.1 million in 2025, then fell by 8.66% to $305.2 million in 2026.
• Business Quant data shows DNN's Cash & Equivalents at $305.2 million in Q1 2026, $334.1 million in Q4 2025, and $342.4 million in Q3 2025.