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