Idaho Strategic Resources (IDR) Cash & Equivalents (2010 - 2025)
Idaho Strategic Resources (IDR) recorded Cash & Equivalents of $9.89 million in Q4 2025, up 793.5% from $1.11 million a year earlier and up 161.4% from the prior quarter.
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Analysis
Idaho Strategic Resources (IDR) Cash & Equivalents (2010 - 2025) Analysis & Trends
Starting with Q4 2010, Idaho Strategic Resources' Cash & Equivalents history includes 61 quarters.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 31.2% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $1.11 million in FY2024 (-51.6%), $2.29 million in FY2023 (+39.6%), $1.64 million in FY2022 (-17.1%) and $1.98 million in FY2021 (-22.2%).
- The Q4 2025 figure is the highest quarterly Cash & Equivalents in data going back to Q4 2010.
- On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with growth averaging 139.5%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 937.7% in Q1 2021, against a decline of 84.7% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.78 million (Q3 2025), $2.44 million (Q2 2025) and $1.31 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 4.85 Bn |
| 10 | Idaho Strategic Resources | 437.56 Mn | 437.56 Mn | - | - |
Historic Data
Download Data
Historic 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 | 1.81 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 |
API Access
Idaho Strategic Resources Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IDR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();