Comstock (LODE) Ending Cash Balance (2010 - 2026)
Comstock's Ending Cash Balance came in at $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) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025, Comstock's Ending Cash Balance was $16.95 million.
- Ending Cash Balance carries a five-year compound annual growth rate of 47.5% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance 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%).
- The five-year range for quarterly Ending Cash Balance is $114,304 (Q2 2024) to $52.97 million (Q1 2026).
- Year-over-year, Ending Cash Balance increased in two of the last four quarters, with growth averaging 167.6%.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q1 2025 (growth of 736.6%), and the weakest in Q1 2024 (a decline of 94.2%).
- Business Quant data shows LODE's Ending Cash Balance at $52.97 million (Q1 2026), $16.95 million (Q4 2025) and $31.71 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 94.63 Bn | 93.46 Bn | 2.75 Bn | 332.00 Mn |
| 2 | Republic Services | 75.64 Bn | 75.25 Bn | 1.90 Bn | 288.00 Mn |
| 3 | Waste Connections | 47.71 Bn | 47.36 Bn | 1.14 Bn | 278.82 Mn |
| 4 | GFL Environmental | 17.07 Bn | 15.08 Bn | - | 296.50 Mn |
| 5 | Clean Harbors | 15.22 Bn | 12.57 Bn | 661.44 Mn | 423.54 Mn |
| 6 | Casella Waste Systems | 6.29 Bn | 5.41 Bn | 178.80 Mn | 25.54 Mn |
| 7 | Onterris | 815.06 Mn | 760.96 Mn | 88.27 Mn | 20.11 Mn |
| 8 | Perma Fix Environmental Services | 327.18 Mn | 219.92 Mn | 552,000.00 | 28.32 Mn |
| 9 | Comstock | 145.90 Mn | 5.12 Mn | -606,061.00 | 39.45 Mn |
| 10 | Deep Isolation Nuclear | 103.79 Mn | 103.79 Mn | 707,000.00 | 19.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 39.45 Mn |
| 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 | 3.91 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 | 3.44 Mn |
| Jun 30, 2023 | 1.59 Mn |
| Mar 31, 2023 | 8.11 Mn |
| Dec 31, 2022 | 2.52 Mn |
| Sep 30, 2022 | 1.16 Mn |
| Jun 30, 2022 | 4.35 Mn |
| Mar 31, 2022 | 2.25 Mn |
| Dec 31, 2021 | 5.91 Mn |
API Access
Comstock Ending Cash Balance 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=ending-cash-balance&ticker=LODE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=LODE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();