Trilogy Metals (TMQ) Cash & Current Investments (2013 - 2026)
Trilogy Metals (TMQ) recorded Cash & Current Investments of $31.21 million in fiscal Q3 2026 (quarter ended Aug 31, 2026), up 33.5% from $23.37 million a year earlier but down 19.6% from the prior quarter.
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Analysis
Trilogy Metals (TMQ) Cash & Current Investments (2013 - 2026) Analysis & Trends
At the end of FY2025 (ended Nov 30, 2025), Trilogy Metals reported Cash & Current Investments of $51.61 million, up 99.8% from FY2024.
- Annual Cash & Current Investments has increased for three straight fiscal years, with a five-year compound annual growth rate of 35.9% (FY2020 to FY2025).
- Across earlier fiscal years, Cash & Current Investments came in at $25.83 million in FY2024 (+897.5%), $2.59 million in FY2023 (+0.7%), $2.57 million in FY2022 (-59.2%) and $6.31 million in FY2021 (-43.3%).
- Quarterly Cash & Current Investments has ranged from $1.68 million in fiscal Q1 2023 to $51.61 million in fiscal Q4 2025 over the past five years.
- On a year-over-year basis, Cash & Current Investments has increased for four consecutive quarters, with growth averaging 177.8% over the last seven quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 897.5% in fiscal Q4 2024, against a decline of 65.3% in fiscal Q1 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $38.84 million (Q2 2026), $47.78 million (Q1 2026) and $51.61 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 164.02 Bn | 126.82 Bn | - | 9.51 Bn |
| 2 | Southern Copper | 153.49 Bn | 132.28 Bn | 2.90 Bn | 7.33 Bn |
| 3 | Rio Tinto | 135.48 Bn | 95.98 Bn | - | 9.45 Bn |
| 4 | Newmont | 113.96 Bn | 79.11 Bn | 4.22 Bn | 8.83 Bn |
| 5 | Freeport-Mcmoran | 93.70 Bn | 77.74 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 87.17 Bn | 76.80 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 65.05 Bn | 40.24 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 58.96 Bn | 48.35 Bn | 2.03 Bn | 2.69 Bn |
| 9 | ArcelorMittal | 45.39 Bn | 24.42 Bn | - | 5.30 Bn |
| 10 | Trilogy Metals | 358.48 Mn | 189.04 Mn | - | 31.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 31.21 Mn |
| May 31, 2026 | 38.84 Mn |
| Feb 28, 2026 | 47.78 Mn |
| Nov 30, 2025 | 51.61 Mn |
| Aug 31, 2025 | 23.37 Mn |
| May 31, 2025 | 24.62 Mn |
| Feb 28, 2025 | 25.21 Mn |
| Nov 30, 2024 | 25.83 Mn |
| Aug 31, 2024 | 25.74 Mn |
| May 31, 2024 | 14.02 Mn |
| Feb 29, 2024 | 2.01 Mn |
| Nov 30, 2023 | 2.59 Mn |
| Aug 31, 2023 | 3.05 Mn |
| May 31, 2023 | 4.17 Mn |
| Feb 28, 2023 | 1.68 Mn |
| Nov 30, 2022 | 2.57 Mn |
| Aug 31, 2022 | 3.13 Mn |
| May 31, 2022 | 3.50 Mn |
| Feb 28, 2022 | 4.85 Mn |
| Nov 30, 2021 | 6.31 Mn |
API Access
Trilogy Metals Cash & Current Investments 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-current-investments&ticker=TMQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TMQ", "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-current-investments&ticker=TMQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();