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Trilogy Metals (TMQ) Cash & Current Investments (2016 - 2026)

Trilogy Metals' Cash & Current Investments history spans 7 years, with the latest figure at $19.2 million for Q4 2019.

  • On a quarterly basis, Cash & Current Investments fell 16.6% to $19.2 million in Q4 2019 year-over-year; TTM through Nov 2019 was $19.2 million, a 16.6% decrease, with the full-year FY2019 number at $19.2 million, down 16.6% from a year prior.
  • Cash & Current Investments hit $19.2 million in Q4 2019 for Trilogy Metals, down from $26.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for TMQ hit a ceiling of $37.7 million in Q2 2018 and a floor of $2.7 million in Q2 2015.
  • Historically, Cash & Current Investments has averaged $17.7 million across 5 years, with a median of $15.5 million in 2015.
  • The widest YoY moves for Cash & Current Investments: up 372.44% in 2016, down 49.14% in 2016.
  • Tracing TMQ's Cash & Current Investments over 5 years: stood at $16.1 million in 2015, then dropped by 7.38% to $14.9 million in 2016, then plummeted by 46.85% to $7.9 million in 2017, then surged by 190.77% to $23.0 million in 2018, then fell by 16.6% to $19.2 million in 2019.
  • Business Quant data shows Cash & Current Investments for TMQ at $19.2 million in Q4 2019, $26.9 million in Q3 2019, and $25.8 million in Q2 2019.