Comstock (LODE) Cash & Equivalents (2010 - 2026)

Comstock's (LODE) quarterly Cash & Equivalents came in at $53.0 million in Q1 2026, up 212.46% year-on-year from $17.0 million in Q1 2025, and up 212.46% quarter-over-quarter from $17.0 million in Q4 2025.

Comstock (LODE) Cash & Equivalents (2010 - 2026) Analysis & Trends

Comstock has disclosed Cash & Equivalents across 17 years of filings, most recently posting $53.0 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $53.0 million, up 212.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $53.0 million (up 212.46% YoY), and the FY2025 annual result was $17.0 million, up 1676.4% from the prior year.
  • Cash & Equivalents came in at $53.0 million for Q1 2026 at Comstock, up from $17.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $53.0 million in Q1 2026 to a low of $114304.0 in Q2 2024.
  • The 5-year median for Cash & Equivalents is $3.4 million (2023), against an average of $9.8 million.
  • Across the five-year window, Cash & Equivalents tumbled 94.23% in 2024 and jumped 16161.67% in 2025, its largest moves.
  • Comstock's Cash & Equivalents stood at $2.5 million in 2022, then jumped by 51.42% to $3.8 million in 2023, then slumped by 74.79% to $954271.0 in 2024, then surged by 1676.4% to $17.0 million in 2025, then soared by 212.46% to $53.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $53.0 million (Q1 2026), $17.0 million (Q4 2025), and $31.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Triple Flag Precious Metals 37.84 Bn 37.77 Bn 77.21 Mn 51.98 Mn
2 Buenaventura Mining 10.77 Bn 10.77 Bn - 529.84 Mn
3 Hecla Mining 9.72 Bn 9.11 Bn 253.26 Mn 587.55 Mn
4 Perpetua Resources 2.83 Bn 2.83 Bn - 669.51 Mn
5 Versamet Royalties 2.41 Bn 2.40 Bn - 3.71 Mn
6 Metalla Royalty & Streaming 2.10 Bn 2.09 Bn 2.79 Mn 9.79 Mn
7 Sibanye Stillwater 1.84 Bn 838.91 Mn - -
8 Avino Silver & Gold Mines 1.57 Bn 1.43 Bn - 138.65 Mn
9 Solaris Resources 1.41 Bn 1.39 Bn - 25.21 Mn
10 Comstock 255.30 Mn 205.51 Mn -286,354.00 52.97 Mn

Historic Data

Download Data
DateValue
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 1.36 Mn
Jun 30, 2024 114,304.00
Mar 31, 2024 466,976.00
Dec 31, 2023 3.79 Mn
Sep 30, 2023 3.40 Mn
Jun 30, 2023 1.59 Mn
Mar 31, 2023 8.10 Mn
Dec 31, 2022 2.50 Mn
Sep 30, 2022 1.16 Mn
Jun 30, 2022 4.30 Mn
Mar 31, 2022 2.20 Mn
Dec 31, 2021 5.91 Mn
Sep 30, 2021 2.92 Mn
Jun 30, 2021 4.75 Mn