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

TMC the metals (TMC) has reported Cash & Equivalents for 8 consecutive years, with $98.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 14.78% year-over-year to $98.7 million; the trailing twelve-month figure through Jun 2026 stood at $98.7 million (down 14.78% YoY), and the FY2025 full-year result was $117.6 million, up 3280.26% from the prior year.
• Cash & Equivalents eased to $98.7 million in Q2 2026 per TMC's latest filing, from $117.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $117.6 million in Q4 2025 and bottomed at $360000.0 in Q3 2024.
• Historically, Cash & Equivalents has averaged $44.9 million across 5 years, with a median of $25.5 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 98.4% in 2024, then soared 32024.44% in 2025.
• Over 5 years, Cash & Equivalents stood at $46.9 million in 2022, then tumbled by 85.4% to $6.8 million in 2023, then plunged by 49.14% to $3.5 million in 2024, then soared by 3280.26% to $117.6 million in 2025, then dropped by 16.13% to $98.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $98.7 million, $117.6 million, and $115.6 million for Q2 2026, Q4 2025, and Q3 2025 respectively.