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

Idaho Strategic Resources (IDR) has 16 years of Cash & Equivalents data on record, last reported at $9.9 million in Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 793.46% to $9.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.9 million, a 793.46% increase, with the full-year FY2025 number at $9.9 million, up 793.46% from a year prior.
  • Cash & Equivalents reached $9.9 million in Q4 2025 per IDR's latest filing, up from $3.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for IDR hit a ceiling of $9.9 million in Q4 2025 and a floor of $481187.0 in Q3 2021.
  • A 5-year average of $3.0 million and a median of $2.2 million in 2022 define the central range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 937.71% in 2021 and fell as far as 84.73% in 2021.
  • Tracing IDR's Cash & Equivalents over 5 years: 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 tumbled by 51.6% to $1.1 million in 2024, then soared by 793.46% to $9.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for IDR at $9.9 million in Q4 2025, $3.8 million in Q3 2025, and $2.4 million in Q2 2025.