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

Trilogy Metals has disclosed Cash & Equivalents across 14 years of filings, most recently posting $47.8 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $47.8 million, up 89.52% year-over-year; the trailing twelve-month figure through Feb 2026 was $47.8 million (up 89.52% YoY), and the FY2025 annual result was $51.6 million, up 99.79% from the prior year.
• Cash & Equivalents came in at $47.8 million for Q1 2026 at Trilogy Metals, down from $51.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $51.6 million in Q4 2025 to a low of $1.7 million in Q1 2023.
• The 5-year median for Cash & Equivalents is $4.8 million (2022), against an average of $15.6 million.
• Across the five-year window, Cash & Equivalents sank 65.3% in 2023 and soared 1153.13% in 2025, its largest moves.
• Trilogy Metals' Cash & Equivalents stood at $2.6 million in 2022, then rose by 0.66% to $2.6 million in 2023, then surged by 897.45% to $25.8 million in 2024, then surged by 99.79% to $51.6 million in 2025, then dropped by 7.42% to $47.8 million in 2026.
• The last three Cash & Equivalents figures came in at $47.8 million (Q1 2026), $51.6 million (Q4 2025), and $23.4 million (Q3 2025), per Business Quant data.