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| Date | Value |
|---|---|
| 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 |