Texas Mineral Resources (TMRC) Cash & Equivalents (2010 - 2026)

Texas Mineral Resources has disclosed Cash & Equivalents across 17 years of filings, most recently posting $789564.0 for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $789564.0, down 33.22% year-over-year; the trailing twelve-month figure through Feb 2026 was $789564.0 (down 33.22% YoY), and the FY2025 annual result was $590350.0, up 37.87% from the prior year.
• Cash & Equivalents came in at $789564.0 for Q1 2026 at Texas Mineral Resources, down from $1.1 million in the prior quarter.
• In the past five years, Cash & Equivalents 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 & Equivalents is $1.1 million (2023), against an average of $1.3 million.
• Across the five-year window, Cash & Equivalents sank 72.47% in 2022 and jumped 309.34% in 2025, its largest moves.
• Texas Mineral Resources' Cash & Equivalents stood at $1.3 million in 2022, then slumped by 32.44% 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 fell by 28.4% to $789564.0 in 2026.
• The last three Cash & Equivalents figures came in at $789564.0 (Q1 2026), $1.1 million (Q4 2025), and $590350.0 (Q3 2025), per Business Quant data.