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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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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 $9.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 793.46% to $9.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.9 million through Dec 2025, up 793.46% year-over-year, with the annual reading at $9.9 million for FY2025, 793.46% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $9.9 million at Idaho Strategic Resources, up from $3.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $9.9 million in Q4 2025, with the low at $481187.0 in Q3 2021.
  • Average Cash & Equivalents over 5 years is $3.0 million, with a median of $2.2 million recorded in 2022.
  • Peak annual rise in Cash & Equivalents hit 793.46% in 2025, while the deepest fall reached 75.34% in 2025.
  • Over 5 years, Cash & Equivalents stood at $2.0 million in 2021, then decreased by 17.13% to $1.6 million in 2022, then soared by 39.62% to $2.3 million in 2023, then plummeted by 51.6% to $1.1 million in 2024, then surged by 793.46% to $9.9 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $9.9 million, $3.8 million, and $2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.