Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Trilogy Metals (TMQ) Cash & Equivalents (2016 - 2026)

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

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents for TMQ hit a ceiling of $37.5 million in Q2 2018 and a floor of $2.7 million in Q2 2015.
  • Historically, Cash & Equivalents has averaged $16.3 million across 5 years, with a median of $14.6 million in 2016.
  • Biggest five-year swings in Cash & Equivalents: soared 372.44% in 2016 and later tumbled 56.01% in 2017.
  • Tracing TMQ's Cash & Equivalents over 5 years: stood at $16.1 million in 2015, then crashed by 54.31% to $7.3 million in 2016, then decreased by 26.55% to $5.4 million in 2017, then skyrocketed by 326.47% to $23.0 million in 2018, then fell by 16.6% to $19.2 million in 2019.
  • Business Quant data shows Cash & Equivalents for TMQ at $19.2 million in Q4 2019, $26.9 million in Q3 2019, and $25.8 million in Q2 2019.