Trilogy Metals (TMQ) Cash & Equivalents (2013 - 2026)
Trilogy Metals' Cash & Equivalents came in at $31.21 million for 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 & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025 (ended Nov 30, 2025), Trilogy Metals' Cash & Equivalents was $51.61 million, up 99.8% from FY2024.
- Cash & Equivalents has increased in each of the last three fiscal years, with a five-year compound annual growth rate of 35.9% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Equivalents was $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%).
- The five-year range for quarterly Cash & Equivalents is $1.68 million (fiscal Q1 2023) to $51.61 million (fiscal Q4 2025).
- Year-over-year, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 177.8% over the last seven quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q4 2024 (growth of 897.5%), and the weakest in fiscal Q1 2023 (a decline of 65.3%).
- Business Quant data shows TMQ's Cash & Equivalents at $38.84 million (Q2 2026), $47.78 million (Q1 2026) and $51.61 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 153.11 Bn | 131.97 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Rio Tinto | 136.52 Bn | 97.02 Bn | - | 8.87 Bn |
| 4 | Newmont | 118.43 Bn | 83.75 Bn | 4.22 Bn | 8.83 Bn |
| 5 | Freeport-Mcmoran | 92.71 Bn | 88.86 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 88.05 Bn | 77.68 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 64.72 Bn | 49.46 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 58.54 Bn | 49.08 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 45.80 Bn | 26.83 Bn | - | 4.85 Bn |
| 10 | Trilogy Metals | 384.49 Mn | 215.04 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 & Equivalents 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-equivalents&ticker=TMQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=TMQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();