Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Idaho Strategic Resources (IDR) Cash & Equivalents (2016 - 2025)

Idaho Strategic Resources (IDR) has disclosed Cash & Equivalents for 12 consecutive years, with $3.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 54.92% to $3.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $3.8 million, a 54.92% decrease, with the full-year FY2024 number at $1.1 million, down 51.6% from a year prior.
  • Cash & Equivalents was $3.8 million for Q3 2025 at Idaho Strategic Resources, up from $2.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $8.4 million in Q3 2024 to a low of $481187.0 in Q3 2021.
  • A 5-year average of $2.6 million and a median of $2.2 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 368.78% in 2022, then tumbled 75.34% in 2025.
  • Idaho Strategic Resources' Cash & Equivalents stood at $2.0 million in 2021, then dropped by 17.13% to $1.6 million in 2022, then surged by 39.62% to $2.3 million in 2023, then crashed by 51.6% to $1.1 million in 2024, then skyrocketed by 241.83% to $3.8 million in 2025.
  • Per Business Quant, the three most recent readings for IDR's Cash & Equivalents are $3.8 million (Q3 2025), $2.4 million (Q2 2025), and $1.3 million (Q1 2025).