Idaho Strategic Resources (IDR) Beginning Cash Balance (2015 - 2021)

Idaho Strategic Resources (IDR) has 7 years of Beginning Cash Balance data on file, last reported at $10102.0 in Q4 2021.

• Beginning Cash Balance for Q4 2021 came in at $10102.0, up 13.15% year-over-year; the trailing twelve-month figure through Dec 2021 was $37701.0 (down 39.54% YoY), and the FY2023 annual result was $75183.0, up 81.48% from the prior year.
• Beginning Cash Balance improved to $10102.0 in Q4 2021 per IDR's latest filing, from $9337.0 in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $2.1 million in Q4 2018 and troughed at -$971918.0 in Q2 2018.
• A 5-year average of $59926.8 and a median of $8928.0 in 2020 frame the typical range for Beginning Cash Balance.
• The sharpest annual moves came in 2018 and 2020: Beginning Cash Balance slumped 3010.54% in 2018, then soared 226.86% in 2020.
• A 5-year view of Beginning Cash Balance shows it stood at -$36045.0 in 2017, then jumped by 5910.14% to $2.1 million in 2018, then tumbled by 98.52% to $30973.0 in 2019, then plunged by 71.17% to $8928.0 in 2020, then gained by 13.15% to $10102.0 in 2021.
• Business Quant data shows IDR's Beginning Cash Balance at $10102.0 in Q4 2021, $9337.0 in Q3 2021, and $9199.0 in Q2 2021.