Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Dynaresource (DYNR) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Dynaresource (DYNR) over the last 17 years, with Q3 2025 value amounting to $4.9 million.

  • Dynaresource's Cash & Current Investments rose 71824.99% to $4.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.9 million, marking a year-over-year increase of 71824.99%. This contributed to the annual value of $4.8 million for FY2024, which is 1467.53% down from last year.
  • As of Q3 2025, Dynaresource's Cash & Current Investments stood at $4.9 million, which was up 71824.99% from $2.5 million recorded in Q2 2025.
  • Dynaresource's Cash & Current Investments' 5-year high stood at $21.0 million during Q2 2022, with a 5-year trough of $596024.0 in Q3 2024.
  • Its 5-year average for Cash & Current Investments is $10.0 million, with a median of $9.4 million in 2021.
  • In the last 5 years, Dynaresource's Cash & Current Investments soared by 114562.48% in 2021 and then plummeted by 9487.82% in 2024.
  • Over the past 5 years, Dynaresource's Cash & Current Investments (Quarter) stood at $15.7 million in 2021, then rose by 22.0% to $19.2 million in 2022, then crashed by 70.78% to $5.6 million in 2023, then decreased by 14.68% to $4.8 million in 2024, then rose by 2.0% to $4.9 million in 2025.
  • Its Cash & Current Investments stands at $4.9 million for Q3 2025, versus $2.5 million for Q2 2025 and $2.2 million for Q1 2025.