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

Idaho Strategic Resources has disclosed Cash & Equivalents across 16 years of filings, most recently posting $9.9 million for Q4 2025.

• In Q4 2025, Cash & Equivalents 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 & Equivalents improved to $9.9 million in Q4 2025, from $3.8 million in the prior quarter.
• Over the last five years, Cash & Equivalents for IDR reached as high as $9.9 million in Q4 2025 and fell as low as $481187.0 in Q3 2021.
• The 5-year median for Cash & Equivalents is $2.2 million (2022), against an average of $3.0 million.
• The widest YoY moves for Cash & Equivalents: up 937.71% in 2021, down 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 plunged by 51.6% to $1.1 million in 2024, then soared by 793.46% to $9.9 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $9.9 million, $3.8 million, and $2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.