Linear Minerals (LINMF) Cash & Equivalents (2011 - 2025)

Linear Minerals (LINMF) recorded quarterly Cash & Equivalents of $682527.7 in Q4 2025, down 1.31% quarter-over-quarter from $691616.3 in Q3 2025, and down 44.08% on a YoY basis from $1.2 million in Q4 2024.

Linear Minerals (LINMF) Cash & Equivalents (2011 - 2025) Analysis & Trends

Linear Minerals' Cash & Equivalents history runs 8 years deep, the most recent figure standing at $682527.7 for Q4 2025.

  • In Q4 2025, Cash & Equivalents fell 44.08% year-over-year to $682527.7; the TTM figure through Dec 2025 stood at $682527.7 (down 44.08% YoY), while the FY2025 annual figure was $663330.0, down 47.57% from the prior year.
  • Cash & Equivalents was $682527.7 for Q4 2025 at Linear Minerals, down from $691616.3 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.7 million in Q3 2023 to a low of $82132.1 in Q4 2022.
  • Historically, Cash & Equivalents has averaged $1.3 million across 4 years, with a median of $1.2 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 3177.36% in 2023, then sank 72.02% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $82132.1 in 2022, then jumped by 3177.36% to $2.7 million in 2023, then plunged by 54.66% to $1.2 million in 2024, then plunged by 44.08% to $682527.7 in 2025.
  • The last three Cash & Equivalents figures came in at $682527.7 (Q4 2025), $691616.3 (Q3 2025), and $348839.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 45.66 Mn
2 Bhp 421.29 Bn 411.77 Bn - 13.47 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 1.74 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 129.78 Mn
10 Linear Minerals - - - 682,527.74

Historic Data

Download Data
DateValue
Dec 31, 2025 682,527.74
Sep 30, 2025 691,616.28
Jun 30, 2025 348,839.01
Mar 31, 2025 663,329.98
Dec 31, 2024 1.22 Mn
Sep 30, 2024 1.25 Mn
Jun 30, 2024 1.25 Mn
Mar 31, 2024 1.27 Mn
Dec 31, 2023 2.69 Mn
Sep 30, 2023 2.73 Mn
Jun 30, 2023 2.73 Mn
Mar 31, 2023 2.71 Mn
Dec 31, 2022 82,132.06
Mar 31, 2022 88,015.45
Jun 30, 2014 26,900.64
Mar 31, 2014 26,647.26
Dec 31, 2013 43,810.98
Sep 30, 2013 76,491.57
Jun 30, 2013 77,701.50
Mar 31, 2013 78,908.32