IsoEnergy (ISOU) Cash & Equivalents (2024 - 2026)

IsoEnergy (ISOU) has 3 years of Cash & Equivalents data on file, last reported at $88.8 million in Q2 2026.

• Quarterly Cash & Equivalents changed N/A year-over-year to $88.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $88.8 million (changed N/A YoY) and the FY2025 annual result came in at $45.1 million, up 195.92% from the prior year.
• Cash & Equivalents declined to $88.8 million in Q2 2026, from $95.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $95.2 million in Q1 2026 to a low of $15.2 million in Q4 2024.
• A 3-year average of $59.4 million and a median of $52.4 million in 2025 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 195.92% in 2025, down 195.92% in 2025.
• Tracing ISOU's Cash & Equivalents over 3 years: stood at $15.2 million in 2024, then surged by 195.92% to $45.1 million in 2025, then jumped by 96.91% to $88.8 million in 2026.
• The last three Cash & Equivalents figures came in at $88.8 million (Q2 2026), $95.2 million (Q1 2026), and $45.1 million (Q4 2025), per Business Quant data.