Linear Minerals (LINMF) Cash & Current Investments (2011 - 2025)
Linear Minerals (LINMF) recorded quarterly Cash & Current Investments of $682527.7 in Q4 2025, down 1.31% quarter-over-quarter from $691616.3 in Q3 2025, and down 49.92% on a YoY basis from $1.4 million in Q4 2024.
Linear Minerals (LINMF) Cash & Current Investments (2011 - 2025) Analysis & Trends
Linear Minerals' Cash & Current Investments history runs 8 years deep, the most recent figure standing at $682527.7 for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 49.92% year-over-year to $682527.7; the TTM figure through Dec 2025 stood at $682527.7 (down 49.92% YoY), while the FY2025 annual figure was $749686.3, down 46.62% from the prior year.
- Cash & Current Investments was $682527.7 for Q4 2025 at Linear Minerals, down from $691616.3 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $3.3 million in Q1 2023 to a low of $82132.1 in Q4 2022.
- Historically, Cash & Current Investments has averaged $1.4 million across 4 years, with a median of $1.4 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments surged 3599.47% in 2023, then plunged 74.99% in 2025.
- A 4-year view of Cash & Current Investments shows it stood at $82132.1 in 2022, then soared by 3502.37% to $3.0 million in 2023, then tumbled by 53.94% to $1.4 million in 2024, then plunged by 49.92% to $682527.7 in 2025.
- The last three Cash & Current Investments figures came in at $682527.7 (Q4 2025), $691616.3 (Q3 2025), and $361272.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 45.66 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 14.58 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 18.63 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 17.86 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 2.59 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 54.81 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 16.19 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 131.60 Mn |
| 10 | Linear Minerals | - | - | - | 682,527.74 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 682,527.74 |
| Sep 30, 2025 | 691,616.28 |
| Jun 30, 2025 | 361,271.96 |
| Mar 31, 2025 | 749,686.29 |
| Dec 31, 2024 | 1.36 Mn |
| Sep 30, 2024 | 1.41 Mn |
| Jun 30, 2024 | 1.44 Mn |
| Mar 31, 2024 | 1.40 Mn |
| Dec 31, 2023 | 2.96 Mn |
| Sep 30, 2023 | 2.73 Mn |
| Jun 30, 2023 | 2.73 Mn |
| Mar 31, 2023 | 3.26 Mn |
| Dec 31, 2022 | 82,132.06 |
| Mar 31, 2022 | 88,015.45 |
| Jun 30, 2014 | 26,900.64 |
| Mar 31, 2014 | 35,789.04 |
| Dec 31, 2013 | 124,862.49 |
| Sep 30, 2013 | 76,491.57 |
| Jun 30, 2013 | 102,230.12 |
| Mar 31, 2013 | 178,251.74 |