Idaho Strategic Resources (IDR) Cash & Equivalents (2010 - 2025)

Idaho Strategic Resources (IDR) has reported Cash & Equivalents for 16 consecutive years, with $9.9 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 793.46% year-over-year to $9.9 million; the TTM figure through Dec 2025 stood at $9.9 million (up 793.46% YoY), while the FY2025 annual figure was $9.9 million, up 793.46% from the prior year.
• Cash & Equivalents rose to $9.9 million in Q4 2025 per IDR's latest filing, from $3.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $9.9 million in Q4 2025 and bottomed at $481187.0 in Q3 2021.
• Historically, Cash & Equivalents has averaged $3.0 million across 5 years, with a median of $2.2 million in 2022.
• On a YoY basis, Cash & Equivalents climbed as much as 937.71% in 2021 and fell as far as 84.73% in 2021.
• Idaho Strategic Resources' Cash & Equivalents stood at $2.0 million in 2021, then retreated by 17.13% to $1.6 million in 2022, then surged by 39.62% to $2.3 million in 2023, then tumbled by 51.6% to $1.1 million in 2024, then jumped by 793.46% to $9.9 million in 2025.
• Business Quant data shows IDR's Cash & Equivalents at $9.9 million in Q4 2025, $3.8 million in Q3 2025, and $2.4 million in Q2 2025.