Comstock (LODE) Cash & Equivalents (2010 - 2026)
Comstock (LODE) posted Cash & Equivalents of $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 & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Comstock's Cash & Equivalents came in at $16.95 million.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 47.5% (FY2020 to FY2025).
- In prior years, Comstock's Cash & Equivalents was $954,271 in FY2024 (-74.8%), $3.79 million in FY2023 (+50.1%), $2.52 million in FY2022 (-57.3%) and $5.91 million in FY2021 (+143.1%).
- Quarterly Cash & Equivalents has run from a low of $114,304 in Q2 2024 to a high of $52.97 million in Q1 2026 over five years.
- On a year-over-year basis, Cash & Equivalents increased in two of the last four quarters, with growth averaging 36.6%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2023, with growth of 260.4%; the weakest was Q1 2024, with a decline of 93.8%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $52.97 million (Q1 2026), $16.95 million (Q4 2025) and $31.71 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 81.64 Bn | 80.55 Bn | 2.73 Bn | 557.00 Mn |
| 2 | Republic Services | 64.27 Bn | 63.89 Bn | 1.87 Bn | 107.00 Mn |
| 3 | Waste Connections | 38.82 Bn | 38.45 Bn | 1.08 Bn | 98.18 Mn |
| 4 | Clean Harbors | 16.38 Bn | 13.39 Bn | 608.78 Mn | 408.36 Mn |
| 5 | GFL Environmental | 15.51 Bn | 13.19 Bn | 385.80 Mn | 192.10 Mn |
| 6 | Casella Waste Systems | 5.03 Bn | 4.15 Bn | 178.80 Mn | 25.54 Mn |
| 7 | Onterris | 470.12 Mn | 429.40 Mn | 82.26 Mn | 12.72 Mn |
| 8 | Perma Fix Environmental Services | 331.90 Mn | 223.46 Mn | -2.50 Mn | 33.95 Mn |
| 9 | Deep Isolation Nuclear | 182.23 Mn | 182.23 Mn | 707,000.00 | - |
| 10 | Comstock | 177.73 Mn | 181.05 Mn | -896,073.00 | 31.41 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Comstock Cash & Equivalents 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-equivalents&ticker=LODE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=LODE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();