Trilogy Metals (TMQ) Cash & Equivalents (2013 - 2026)

Trilogy Metals has reported Cash & Equivalents for 14 years, with the latest figure at $38.8 million in Q2 2026.

• Quarterly Cash & Equivalents rose 57.78% year-over-year to $38.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $38.8 million (up 57.78% YoY) and the FY2025 annual result came in at $51.6 million, up 99.79% from the prior year.
• Cash & Equivalents slipped to $38.8 million in Q2 2026 per TMQ's latest filing, from $47.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $51.6 million in Q4 2025 and troughed at $1.7 million in Q1 2023.
• A 5-year average of $16.9 million and a median of $9.4 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents sank 65.3% in 2023, then surged 1153.13% in 2025.
• Over 5 years, Cash & Equivalents stood at $2.6 million in 2022, then advanced by 0.66% to $2.6 million in 2023, then jumped by 897.45% to $25.8 million in 2024, then jumped by 99.79% to $51.6 million in 2025, then dropped by 24.75% to $38.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $38.8 million, $47.8 million, and $51.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.