IsoEnergy (ISOU) Cash & Current Investments (2024 - 2026)
IsoEnergy's Cash & Current Investments came in at $119.87 million for the quarter ended Jun 30, 2026, up 32.5% from $90.45 million a year earlier but down 10.0% from the prior quarter.
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Analysis
IsoEnergy (ISOU) Cash & Current Investments (2024 - 2026) Analysis & Trends
As of Dec 31, 2025, IsoEnergy's Cash & Current Investments was $83.28 million, up 117.3% from the prior year.
- Going back by year, Cash & Current Investments was $38.33 million in the year ended Dec 31, 2024.
- The five-year range for quarterly Cash & Current Investments is $37.56 million (the quarter ended Dec 31, 2024) to $133.13 million (the quarter ended Mar 31, 2026).
- Year-over-year, Cash & Current Investments has increased for three consecutive quarters.
- Business Quant data shows ISOU's Cash & Current Investments at $133.13 million (quarter ended Mar 31, 2026), $83.44 million (quarter ended Dec 31, 2025) and $94.13 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 31.06 Bn | 27.65 Bn | - | 886.81 Mn |
| 2 | NexGen Energy | 4.85 Bn | 2.40 Bn | - | 682.84 Mn |
| 3 | Warrior Met Coal | 4.45 Bn | 3.09 Bn | 139.41 Mn | 447.26 Mn |
| 4 | Core Natural Resources | 4.00 Bn | 2.24 Bn | 252.03 Mn | 473.20 Mn |
| 5 | Uranium Energy | 3.35 Bn | 1.76 Bn | 10.03 Mn | 495.46 Mn |
| 6 | Alliance Resource Partners | 3.14 Bn | 2.83 Bn | 202.70 Mn | 111.19 Mn |
| 7 | Centrus Energy | 2.08 Bn | -5.24 Bn | 49.90 Mn | 1.87 Bn |
| 8 | Peabody Energy | 1.97 Bn | -231.98 Mn | - | 526.30 Mn |
| 9 | Alpha Metallurgical Resources | 1.87 Bn | 289.82 Mn | 49.19 Mn | 338.48 Mn |
| 10 | IsoEnergy | 427.43 Mn | 25.04 Mn | - | 69.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 69.65 Mn |
| Jun 30, 2026 | 116.70 Mn |
| Mar 31, 2026 | 131.07 Mn |
| Dec 31, 2025 | 84.97 Mn |
| Sep 30, 2025 | 93.08 Mn |
| Jun 30, 2025 | 91.61 Mn |
| Mar 31, 2025 | 56.81 Mn |
| Dec 31, 2024 | 36.57 Mn |
API Access
IsoEnergy Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ISOU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ISOU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ISOU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();