Dynaresource (DYNR) Cash & Equivalents (2010 - 2026)

Dynaresource (DYNR) has 17 years of Cash & Equivalents data on file, last reported at $2.5 million in Q1 2026.

• Quarterly Cash & Equivalents rose 13.55% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 million (up 13.55% YoY) and the FY2025 annual result came in at $4.2 million, down 12.75% from the prior year.
• Cash & Equivalents eased to $2.5 million in Q1 2026, from $4.2 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.
• A 5-year average of $8.9 million and a median of $4.9 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 94.88% — and 2025, when it surged 718.25%.
• Tracing DYNR's Cash & Equivalents over 5 years: 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 & Equivalents figures came in at $2.5 million (Q1 2026), $4.2 million (Q4 2025), and $4.9 million (Q3 2025), per Business Quant data.