TMC the metals (TMCWW) Cash & Equivalents (2019 - 2025)

TMC the metals has reported Cash & Equivalents for 7 years, with the latest figure at $117.6 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 3280.26% year-over-year to $117.6 million; the trailing twelve-month figure through Dec 2025 stood at $117.6 million (up 3280.26% YoY), and the FY2025 full-year result was $117.6 million, up 3280.26% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $117.6 million, up from $115.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $117.6 million in Q4 2025, with the low at $293323.0 in Q2 2021.
• Historically, Cash & Equivalents has averaged $43.1 million across 5 years, with a median of $22.5 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 98.4% — and 2025, when it surged 32024.44%.
• TMC the metals' Cash & Equivalents 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.