Dynaresource (DYNR) Cash & Current Investments (2010 - 2026)

Dynaresource has reported Cash & Current Investments for 17 years, with the latest figure at $2.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 13.55% year-over-year to $2.5 million; the trailing twelve-month figure through Mar 2026 stood at $2.5 million (up 13.55% YoY), and the FY2025 full-year result was $4.2 million, down 12.75% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $2.5 million, down from $4.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $21.0 million in Q2 2022, with the low at $596024.0 in Q3 2024.
• Historically, Cash & Current Investments has averaged $8.9 million across 5 years, with a median of $4.9 million in 2025.
• Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 94.88% — and 2025, when it surged 718.25%.
• Dynaresource's Cash & Current Investments stood at $19.2 million in 2022, then plunged by 70.78% to $5.6 million in 2023, then slipped by 14.68% to $4.8 million in 2024, then slipped by 12.75% to $4.2 million in 2025, then sank by 40.32% to $2.5 million in 2026.
• The last three Cash & Current Investments figures came in at $2.5 million (Q1 2026), $4.2 million (Q4 2025), and $4.9 million (Q3 2025), per Business Quant data.