Idaho Strategic Resources (IDR) Cash & Equivalents (2010 - 2025)

Idaho Strategic Resources (IDR) has 16 years of Cash & Equivalents data on file, last reported at $9.9 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $9.9 million, up 793.46% year-over-year; the trailing twelve-month figure through Dec 2025 was $9.9 million (up 793.46% YoY), and the FY2025 annual result was $9.9 million, up 793.46% from the prior year.
• Cash & Equivalents advanced to $9.9 million in Q4 2025 per IDR's latest filing, from $3.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $9.9 million in Q4 2025 and troughed at $481187.0 in Q3 2021.
• A 5-year average of $3.0 million and a median of $2.2 million in 2022 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 937.71% in 2021 and fell as far as 84.73% in 2021.
• A 5-year view of Cash & Equivalents shows it stood at $2.0 million in 2021, then fell by 17.13% to $1.6 million in 2022, then jumped by 39.62% to $2.3 million in 2023, then slumped by 51.6% to $1.1 million in 2024, then soared by 793.46% to $9.9 million in 2025.
• Business Quant data shows IDR's Cash & Equivalents at $9.9 million in Q4 2025, $3.8 million in Q3 2025, and $2.4 million in Q2 2025.