Comstock (LODE) Cash & Current Investments (2010 - 2026)
Comstock's Cash & Current Investments came in at $31.41 million for Q2 2026, up 69.0% from $18.59 million a year earlier but down 40.7% from the prior quarter.
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Analysis
Comstock (LODE) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Comstock's Cash & Current Investments was $16.95 million.
- Cash & Current Investments carries a five-year compound annual growth rate of 21.5% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $954,271 in FY2024 (-95.8%), $22.7 million in FY2023 (+800.1%), $2.52 million in FY2022 (-63.1%) and $6.84 million in FY2021 (+6.6%).
- The five-year range for quarterly Cash & Current Investments is $954,271 (Q4 2024) to $52.97 million (Q1 2026).
- Year-over-year, Cash & Current Investments increased in three of the last seven quarters, with growth averaging 31.1%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2023 (growth of 800.1%), and the weakest in Q4 2024 (a decline of 95.8%).
- Business Quant data shows LODE's Cash & Current Investments at $52.97 million (Q1 2026), $16.95 million (Q4 2025) and $31.71 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 94.35 Bn | 93.19 Bn | 2.75 Bn | 247.00 Mn |
| 2 | Republic Services | 75.58 Bn | 75.19 Bn | 1.90 Bn | 92.00 Mn |
| 3 | Waste Connections | 47.47 Bn | 47.11 Bn | 1.14 Bn | 95.69 Mn |
| 4 | GFL Environmental | 17.11 Bn | 15.13 Bn | - | 296.50 Mn |
| 5 | Clean Harbors | 15.02 Bn | 12.36 Bn | 661.44 Mn | 516.55 Mn |
| 6 | Casella Waste Systems | 6.26 Bn | 5.38 Bn | 178.80 Mn | 25.54 Mn |
| 7 | Onterris | 777.82 Mn | 723.72 Mn | 88.27 Mn | 20.11 Mn |
| 8 | Perma Fix Environmental Services | 297.69 Mn | 190.43 Mn | 552,000.00 | 28.32 Mn |
| 9 | Comstock | 148.56 Mn | 7.78 Mn | -606,061.00 | 39.45 Mn |
| 10 | Deep Isolation Nuclear | 115.32 Mn | 115.32 Mn | 707,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 39.45 Mn |
| Jun 30, 2026 | 31.41 Mn |
| Mar 31, 2026 | 52.97 Mn |
| Dec 31, 2025 | 16.95 Mn |
| Sep 30, 2025 | 31.71 Mn |
| Jun 30, 2025 | 18.59 Mn |
| Mar 31, 2025 | 16.95 Mn |
| Dec 31, 2024 | 954,271.00 |
| Sep 30, 2024 | 20.28 Mn |
| Jun 30, 2024 | 19.03 Mn |
| Mar 31, 2024 | 19.41 Mn |
| Dec 31, 2023 | 22.70 Mn |
| Sep 30, 2023 | 22.35 Mn |
| Jun 30, 2023 | 13.22 Mn |
| Mar 31, 2023 | 8.11 Mn |
| Dec 31, 2022 | 2.52 Mn |
| Sep 30, 2022 | 1.20 Mn |
| Jun 30, 2022 | 4.39 Mn |
| Mar 31, 2022 | 3.36 Mn |
| Dec 31, 2021 | 6.84 Mn |
API Access
Comstock Cash & Current Investments 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-current-investments&ticker=LODE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LODE", "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-current-investments&ticker=LODE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();