Idaho Strategic Resources (IDR) Cash & Current Investments (2010 - 2025)
Idaho Strategic Resources (IDR) posted quarterly Cash & Current Investments of $9.9 million for Q4 2025, up 793.46% year-over-year from $1.1 million in Q4 2024, and up 161.38% quarter-over-quarter from $3.8 million in Q3 2025.
Idaho Strategic Resources (IDR) Cash & Current Investments (2010 - 2025) Analysis & Trends
Idaho Strategic Resources (IDR) has reported Cash & Current Investments for 16 consecutive years, with $9.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 793.46% year-over-year to $9.9 million; the TTM figure through Dec 2025 stood at $9.9 million (up 793.46% YoY), while the FY2025 annual figure was $9.9 million, up 793.46% from the prior year.
- Cash & Current Investments rose to $9.9 million in Q4 2025 per IDR's latest filing, from $3.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $9.9 million in Q4 2025 and bottomed at $481187.0 in Q3 2021.
- Historically, Cash & Current Investments has averaged $3.3 million across 5 years, with a median of $2.3 million in 2022.
- On a YoY basis, Cash & Current Investments climbed as much as 937.71% in 2021 and fell as far as 84.73% in 2021.
- Idaho Strategic Resources' Cash & Current Investments stood at $2.0 million in 2021, then retreated by 17.13% to $1.6 million in 2022, then surged by 39.62% to $2.3 million in 2023, then tumbled by 51.6% to $1.1 million in 2024, then jumped by 793.46% to $9.9 million in 2025.
- Business Quant data shows IDR's Cash & Current Investments at $9.9 million in Q4 2025, $3.8 million in Q3 2025, and $2.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 9.01 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 3.46 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 5.93 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 100.19 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 2.83 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | 1.78 Bn |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 1.57 Bn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 182.47 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 1.05 Bn |
| 10 | Idaho Strategic Resources | 515.03 Mn | 515.03 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.89 Mn |
| Sep 30, 2025 | 3.78 Mn |
| Jun 30, 2025 | 2.44 Mn |
| Mar 31, 2025 | 1.31 Mn |
| Dec 31, 2024 | 1.11 Mn |
| Sep 30, 2024 | 8.39 Mn |
| Jun 30, 2024 | 8.16 Mn |
| Mar 31, 2024 | 5.30 Mn |
| Dec 31, 2023 | 2.29 Mn |
| Sep 30, 2023 | 1.97 Mn |
| Jun 30, 2023 | 2.23 Mn |
| Mar 31, 2023 | 2.01 Mn |
| Dec 31, 2022 | 1.64 Mn |
| Sep 30, 2022 | 2.26 Mn |
| Jun 30, 2022 | 3.13 Mn |
| Mar 31, 2022 | 3.41 Mn |
| Dec 31, 2021 | 1.98 Mn |
| Sep 30, 2021 | 481,187.00 |
| Jun 30, 2021 | 994,681.00 |
| Mar 31, 2021 | 3.11 Mn |