IsoEnergy (ISOU) Cash & Equivalents (2024 - 2026)
IsoEnergy's Cash & Equivalents came in at $88.82 million for the quarter ended Jun 30, 2026, up 45.4% from $61.11 million a year earlier but down 6.7% from the prior quarter.
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Analysis
IsoEnergy (ISOU) Cash & Equivalents (2024 - 2026) Analysis & Trends
As of Dec 31, 2025, IsoEnergy's Cash & Equivalents was $45.02 million, up 189.5% from the prior year.
- Going back by year, Cash & Equivalents was $15.55 million in the year ended Dec 31, 2024.
- The five-year range for quarterly Cash & Equivalents is $15.24 million (the quarter ended Dec 31, 2024) to $95.19 million (the quarter ended Mar 31, 2026).
- Year-over-year, Cash & Equivalents has increased for three consecutive quarters.
- Business Quant data shows ISOU's Cash & Equivalents at $95.19 million (quarter ended Mar 31, 2026), $45.11 million (quarter ended Dec 31, 2025) and $52.43 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.09 Bn | 32.88 Bn | 190.14 Mn | 1.11 Bn |
| 2 | NexGen Energy | 5.93 Bn | 3.46 Bn | - | 546.66 Mn |
| 3 | Warrior Met Coal | 4.72 Bn | 3.42 Bn | 169.64 Mn | 302.35 Mn |
| 4 | Uranium Energy | 4.61 Bn | 3.02 Bn | 10.03 Mn | 495.46 Mn |
| 5 | Core Natural Resources | 4.43 Bn | 2.67 Bn | 252.03 Mn | 473.20 Mn |
| 6 | Alliance Resource Partners | 3.16 Bn | 2.85 Bn | 202.70 Mn | 111.19 Mn |
| 7 | Peabody Energy | 3.02 Bn | 875.02 Mn | - | 526.30 Mn |
| 8 | Energy Fuels | 2.68 Bn | -258.69 Mn | 14.42 Mn | 58.42 Mn |
| 9 | Centrus Energy | 2.68 Bn | -4.65 Bn | 49.90 Mn | 1.87 Bn |
| 10 | IsoEnergy | 504.80 Mn | 504.80 Mn | - | 88.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 88.82 Mn |
| Mar 31, 2026 | 95.19 Mn |
| Dec 31, 2025 | 45.11 Mn |
| Sep 30, 2025 | 52.43 Mn |
| Jun 30, 2025 | 61.11 Mn |
| Mar 31, 2025 | 32.18 Mn |
| Dec 31, 2024 | 15.24 Mn |
API Access
IsoEnergy Cash & Equivalents 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-equivalents&ticker=ISOU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ISOU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();