Idaho Strategic Resources (IDR) Change in Cash (2010 - 2025)
Idaho Strategic Resources (IDR) posted quarterly Change in Cash of $6.1 million for Q4 2025, up 183.81% year-over-year from $2.2 million in Q4 2024, and up 355.95% quarter-over-quarter from $1.3 million in Q3 2025.
Idaho Strategic Resources (IDR) Change in Cash (2010 - 2025) Analysis & Trends
Idaho Strategic Resources (IDR) has reported Change in Cash for 16 consecutive years, with $6.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash rose 183.81% year-over-year to $6.1 million; the TTM figure through Dec 2025 stood at $8.8 million (up 844.25% YoY), while the FY2025 annual figure was $8.8 million, up 844.25% from the prior year.
- Change in Cash rose to $6.1 million in Q4 2025 per IDR's latest filing, from $1.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $6.6 million in Q3 2024 and bottomed at -$7.3 million in Q4 2024.
- Historically, Change in Cash has averaged $367491.0 across 5 years, with a median of $265684.0 in 2023.
- On a YoY basis, Change in Cash climbed as much as 2647.82% in 2024 and fell as far as 2411.78% in 2024.
- Idaho Strategic Resources' Change in Cash stood at $1.5 million in 2021, then plunged by 141.31% to -$617657.0 in 2022, then soared by 151.02% to $315154.0 in 2023, then sank by 2411.78% to -$7.3 million in 2024, then soared by 183.81% to $6.1 million in 2025.
- Business Quant data shows IDR's Change in Cash at $6.1 million in Q4 2025, $1.3 million in Q3 2025, and $1.1 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 232.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 352.09 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 727.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 71.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 209.88 Mn |
| 10 | Idaho Strategic Resources | 515.03 Mn | 515.03 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.11 Mn |
| Sep 30, 2025 | 1.34 Mn |
| Jun 30, 2025 | 1.14 Mn |
| Mar 31, 2025 | 199,223.00 |
| Dec 31, 2024 | -7.29 Mn |
| Sep 30, 2024 | 6.58 Mn |
| Jun 30, 2024 | -3.48 Mn |
| Mar 31, 2024 | 3.01 Mn |
| Dec 31, 2023 | 315,154.00 |
| Sep 30, 2023 | -258,173.00 |
| Jun 30, 2023 | 216,214.00 |
| Mar 31, 2023 | 375,773.00 |
| Dec 31, 2022 | -617,657.00 |
| Sep 30, 2022 | -877,935.00 |
| Jun 30, 2022 | -275,565.00 |
| Mar 31, 2022 | 1.43 Mn |
| Dec 31, 2021 | 1.50 Mn |
| Sep 30, 2021 | -513,494.00 |
| Jun 30, 2021 | -2.12 Mn |
| Mar 31, 2021 | 572,431.00 |