DyTb (TMRC) Cash & Equivalents (2010 - 2026)

Texas Mineral Resources has reported Cash & Equivalents for 17 years, with the latest figure at $2.6 million in Q2 2026.

• Quarterly Cash & Equivalents rose 234.2% year-over-year to $2.6 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $2.6 million (up 234.2% YoY) and the FY2025 annual result came in at $590350.0, up 37.87% from the prior year.
• Cash & Equivalents improved to $2.6 million in Q2 2026 per TMRC's latest filing, from $789564.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $4.0 million in Q1 2022 and troughed at $269387.0 in Q4 2024.
• A 5-year average of $1.4 million and a median of $1.1 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 72.47% in 2022, then soared 309.34% in 2025.
• Over 5 years, 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 jumped by 309.34% to $1.1 million in 2025, then soared by 136.36% to $2.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.6 million, $789564.0, and $1.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.