Growth Metrics

Idaho Strategic Resources (IDR) Change in Cash (2016 - 2025)

Historic Change in Cash for Idaho Strategic Resources (IDR) over the last 13 years, with Q3 2025 value amounting to $1.3 million.

  • Idaho Strategic Resources' Change in Cash fell 7964.04% to $1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.6 million, marking a year-over-year decrease of 17178.13%. This contributed to the annual value of -$1.2 million for FY2024, which is 28184.22% down from last year.
  • Latest data reveals that Idaho Strategic Resources reported Change in Cash of $1.3 million as of Q3 2025, which was down 7964.04% from $1.1 million recorded in Q2 2025.
  • In the past 5 years, Idaho Strategic Resources' Change in Cash registered a high of $6.6 million during Q3 2024, and its lowest value of -$7.3 million during Q4 2024.
  • Its 5-year average for Change in Cash is $65459.9, with a median of $216214.0 in 2023.
  • The largest annual percentage gain for Idaho Strategic Resources' Change in Cash in the last 5 years was 264781.72% (2024), contrasted with its biggest fall of 241177.61% (2024).
  • Quarter analysis of 5 years shows Idaho Strategic Resources' Change in Cash stood at $1.5 million in 2021, then plummeted by 141.31% to -$617657.0 in 2022, then surged by 151.02% to $315154.0 in 2023, then crashed by 2411.78% to -$7.3 million in 2024, then surged by 118.38% to $1.3 million in 2025.
  • Its Change in Cash stands at $1.3 million for Q3 2025, versus $1.1 million for Q2 2025 and $199223.0 for Q1 2025.