Comstock (LODE) Cash & Equivalents (2010 - 2026)
Comstock (LODE) posted Cash & Equivalents of $31.4 million for Q2 2026, down 40.71% sequentially from $53.0 million in Q1 2026, and up 68.96% YoY from $18.6 million in Q2 2025.
Comstock (LODE) Cash & Equivalents (2010 - 2026) Analysis & Trends
Comstock has reported Cash & Equivalents for 17 years, with the latest figure at $31.4 million in Q2 2026.
- Quarterly Cash & Equivalents rose 68.96% year-over-year to $31.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $31.4 million (up 68.96% YoY) and the FY2025 annual result came in at $17.0 million, up 1676.4% from the prior year.
- Cash & Equivalents slipped to $31.4 million in Q2 2026 per LODE's latest filing, from $53.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $53.0 million in Q1 2026 and troughed at $114304.0 in Q2 2024.
- A 5-year average of $11.0 million and a median of $3.6 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 93.83% in 2024, then soared 16161.67% in 2025.
- Over 5 years, Cash & Equivalents stood at $2.5 million in 2022, then surged by 50.12% to $3.8 million in 2023, then slumped by 74.79% to $954271.0 in 2024, then jumped by 1676.4% to $17.0 million in 2025, then soared by 85.26% to $31.4 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $31.4 million, $53.0 million, and $17.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 483.48 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | 529.84 Mn |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 15.20 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | 574.25 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 54.01 Mn |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 69.12 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 78.88 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 13.24 Mn |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | 10.67 Mn |
| 10 | Comstock | 267.99 Mn | 267.99 Mn | -896,073.00 | 31.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.36 Mn |
| Jun 30, 2024 | 114,304.00 |
| Mar 31, 2024 | 500,000.00 |
| Dec 31, 2023 | 3.79 Mn |
| Sep 30, 2023 | 3.44 Mn |
| Jun 30, 2023 | 1.60 Mn |
| Mar 31, 2023 | 8.11 Mn |
| Dec 31, 2022 | 2.52 Mn |
| Sep 30, 2022 | 1.20 Mn |
| Jun 30, 2022 | 4.35 Mn |
| Mar 31, 2022 | 2.25 Mn |
| Dec 31, 2021 | 5.91 Mn |
| Sep 30, 2021 | 2.92 Mn |