Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Comstock (LODE) Cash & Current Investments (2016 - 2025)

Comstock (LODE) has disclosed Cash & Current Investments for 15 consecutive years, with $18.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 661.33% to $18.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.9 million through Dec 2025, up 661.33% year-over-year, with the annual reading at $18.9 million for FY2025, 661.33% up from the prior year.
  • Cash & Current Investments hit $18.9 million in Q4 2025 for Comstock, down from $32.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $32.6 million in Q3 2025 to a low of $1.2 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $9.7 million across 5 years, with a median of $5.4 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: surged 1173.25% in 2021 and later plummeted 83.16% in 2022.
  • Year by year, Cash & Current Investments stood at $6.8 million in 2021, then crashed by 63.37% to $2.5 million in 2022, then soared by 51.42% to $3.8 million in 2023, then tumbled by 34.38% to $2.5 million in 2024, then soared by 661.33% to $18.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for LODE at $18.9 million in Q4 2025, $32.6 million in Q3 2025, and $19.2 million in Q2 2025.