Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities 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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Dynaresource (DYNR) Cash & Equivalents (2016 - 2025)

Dynaresource's Cash & Equivalents history spans 15 years, with the latest figure at $4.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 12.75% year-over-year to $4.2 million; the TTM value through Dec 2025 reached $4.2 million, down 12.75%, while the annual FY2025 figure was $4.2 million, 12.75% down from the prior year.
  • Cash & Equivalents reached $4.2 million in Q4 2025 per DYNR's latest filing, down from $4.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $21.0 million in Q2 2022 to a low of $596024.0 in Q3 2024.
  • Average Cash & Equivalents over 5 years is $9.7 million, with a median of $7.5 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 1145.62% in 2021, then tumbled 94.88% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $15.7 million in 2021, then increased by 22.0% to $19.2 million in 2022, then tumbled by 70.78% to $5.6 million in 2023, then decreased by 14.68% to $4.8 million in 2024, then decreased by 12.75% to $4.2 million in 2025.
  • Per Business Quant, the three most recent readings for DYNR's Cash & Equivalents are $4.2 million (Q4 2025), $4.9 million (Q3 2025), and $2.5 million (Q2 2025).