Texas Mineral Resources (TMRC) Cash & Current Investments (2010 - 2026)

Texas Mineral Resources has disclosed Cash & Current Investments across 17 years of filings, most recently posting $3.8 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $3.8 million, up 218.84% year-over-year; the trailing twelve-month figure through Feb 2026 was $3.8 million (up 218.84% YoY), and the FY2025 annual result was $590350.0, up 37.87% from the prior year.
• Cash & Current Investments came in at $3.8 million for Q1 2026 at Texas Mineral Resources, up from $1.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $4.0 million in Q1 2022 to a low of $269387.0 in Q4 2024.
• The 5-year median for Cash & Current Investments is $1.1 million (2025), against an average of $1.5 million.
• Across the five-year window, Cash & Current Investments plunged 70.22% in 2024 and jumped 309.34% in 2025, its largest moves.
• Texas Mineral Resources' Cash & Current Investments stood at $1.8 million in 2022, then sank by 50.96% to $904487.0 in 2023, then slumped by 70.22% to $269387.0 in 2024, then surged by 309.34% to $1.1 million in 2025, then jumped by 241.87% to $3.8 million in 2026.
• The last three Cash & Current Investments figures came in at $3.8 million (Q1 2026), $1.1 million (Q4 2025), and $590350.0 (Q3 2025), per Business Quant data.