DyTb (TMRC) Cash & Equivalents (2010 - 2026)
DyTb's Cash & Equivalents was $2.61 million in fiscal Q3 2026 (quarter ended May 31, 2026), up 234.2% from $779,880 a year earlier and up 230.1% from the prior quarter.
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Analysis
DyTb (TMRC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Aug 31, 2025), Cash & Equivalents at DyTb came in at $590,350, up 37.9% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -26.5% (FY2020 to FY2025).
- In earlier fiscal years, Cash & Equivalents was $428,197 in FY2024 (-60.3%), $1.08 million in FY2023 (-41.3%), $1.84 million in FY2022 (-64.0%) and $5.11 million in FY2021 (+85.9%).
- The fiscal Q3 2026 figure marks the highest quarterly Cash & Equivalents since fiscal Q3 2022.
- Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 62.9%.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q1 2026 (growth of 309.3%); the worst was fiscal Q1 2023 (a decline of 72.5%).
- Per Business Quant data, TMRC's Cash & Equivalents in the three fiscal quarters before Q3 2026 was $789,564 (Q2 2026), $1.1 million (Q1 2026) and $590,350 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 166.32 Bn | 145.19 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 120.84 Bn | 89.01 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 110.94 Bn | 75.99 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 99.52 Bn | 95.67 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 90.25 Bn | 90.25 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.10 Bn | 51.84 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 53.52 Bn | 44.06 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.13 Bn | 30.16 Bn | - | 4.85 Bn |
| 10 | DyTb | 71.56 Mn | 71.56 Mn | - | 2.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 2.61 Mn |
| Feb 28, 2026 | 789,564.00 |
| Nov 30, 2025 | 1.10 Mn |
| Aug 31, 2025 | 590,350.00 |
| May 31, 2025 | 779,880.00 |
| Feb 28, 2025 | 1.18 Mn |
| Nov 30, 2024 | 269,387.00 |
| Aug 31, 2024 | 428,197.00 |
| May 31, 2024 | 594,425.00 |
| Feb 29, 2024 | 764,493.00 |
| Nov 30, 2023 | 904,487.00 |
| Aug 31, 2023 | 1.08 Mn |
| May 31, 2023 | 1.38 Mn |
| Feb 28, 2023 | 1.54 Mn |
| Nov 30, 2022 | 1.34 Mn |
| Aug 31, 2022 | 1.84 Mn |
| May 31, 2022 | 3.54 Mn |
| Feb 28, 2022 | 4.01 Mn |
| Nov 30, 2021 | 4.86 Mn |
| Aug 31, 2021 | 5.11 Mn |
API Access
DyTb 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=TMRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TMRC", "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=TMRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();