TMC the metals (TMC) Cash & Equivalents (2019 - 2026)

TMC the metals (TMC) has 7 years of Cash & Equivalents data on file, last reported at $117.6 million in Q4 2025.

• Quarterly Cash & Equivalents rose 3280.26% year-over-year to $117.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $117.6 million (up 3280.26% YoY) and the FY2025 annual result came in at $117.6 million, up 3280.26% from the prior year.
• Cash & Equivalents climbed to $117.6 million in Q4 2025, from $115.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $117.6 million in Q4 2025 to a low of $293323.0 in Q2 2021.
• A 5-year average of $43.1 million and a median of $22.5 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 98.4% — and 2025, when it surged 32024.44%.
• Tracing TMC's Cash & Equivalents over 5 years: stood at $84.9 million in 2021, then plunged by 44.77% to $46.9 million in 2022, then sank by 85.4% to $6.8 million in 2023, then slumped by 49.14% to $3.5 million in 2024, then jumped by 3280.26% to $117.6 million in 2025.
• The last three Cash & Equivalents figures came in at $117.6 million (Q4 2025), $115.6 million (Q3 2025), and $115.8 million (Q2 2025), per Business Quant data.