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Ratios

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

Historic Cash & Equivalents for Idaho Strategic Resources (IDR) over the last 13 years, with Q3 2025 value amounting to $3.8 million.

  • Idaho Strategic Resources' Cash & Equivalents fell 5491.62% to $3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.8 million, marking a year-over-year decrease of 5491.62%. This contributed to the annual value of $1.1 million for FY2024, which is 5160.03% down from last year.
  • According to the latest figures from Q3 2025, Idaho Strategic Resources' Cash & Equivalents is $3.8 million, which was down 5491.62% from $2.4 million recorded in Q2 2025.
  • Over the past 5 years, Idaho Strategic Resources' Cash & Equivalents peaked at $8.4 million during Q3 2024, and registered a low of $481187.0 during Q3 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $2.2 million (2023), whereas its average is $2.6 million.
  • Per our database at Business Quant, Idaho Strategic Resources' Cash & Equivalents skyrocketed by 36877.58% in 2022 and then tumbled by 7533.5% in 2025.
  • Quarter analysis of 5 years shows Idaho Strategic Resources' Cash & Equivalents stood at $2.0 million in 2021, then fell by 17.13% to $1.6 million in 2022, then skyrocketed 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.
  • Its Cash & Equivalents was $3.8 million in Q3 2025, compared to $2.4 million in Q2 2025 and $1.3 million in Q1 2025.