Annual Cash & Cash Equivalents
$106.43M$71.15M+201.63%
Summary
- Current Value
- As of today, EXK annual cash & cash equivalents is $106.43M, up +201.63% on
- Historical Performance
- EXK annual cash & cash equivalents is up +3.03% over the past 3 years, and up +355.47% over the past 5 years
- All-Time High Comparison
- EXK annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- EXK annual cash & cash equivalents is +201.63% above its 3-year low of $35.29M reached on
- Sector Comparison
- EXK annual cash & cash equivalents is higher than 56.63% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $106.43M | +201.6% | +3.0% | +355.5% | +298.6% | |
| Quarterly Cash & Cash Equivalents | $58.12M | +4.5% | -24.9% | +28.7% | +195.2% | |
| Price | $11.57 | +231.5% | +216.1% | +174.8% | +87.8% | |
| Annual Current Assets | $157.65M | +56.4% | -2.5% | +149.1% | +250.1% | |
| Annual Total Liabilities | $234.81M | +165.4% | +314.7% | +473.8% | +780.6% | |
| Annual Working Capital | $78.78M | +85.2% | -35.0% | +105.0% | +103.2% | |
| Annual Net Income | -$31.48M | -614.1% | -325.6% | +34.5% | -1534.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $106.43M | at high | |
| 5Y | $106.43M | at high | |
| All | $106.43M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $35.29M | +201.6% | |
| 5Y | $35.29M | +201.6% | |
| All | $1,500.00 | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EXK?
As of today, EXK annual cash & cash equivalents is $106.43M
What is 1-year change in EXK annual cash & cash equivalents?
EXK annual cash & cash equivalents is up +201.63% year-over-year
What is 3-year change in EXK annual cash & cash equivalents?
EXK annual cash & cash equivalents is up +3.03% over the past 3 years
How far is EXK annual cash & cash equivalents from its all-time high?
EXK annual cash & cash equivalents is currently at its all-time high
How does EXK annual cash & cash equivalents rank versus sector peers?
EXK annual cash & cash equivalents is higher than 56.63% of companies in Basic Materials sector
When is EXK next annual earnings release?
The next annual earnings release for EXK is on
Quarterly Cash & Cash Equivalents
$58.12M$5.33M+10.09%
Summary
- Current Value
- As of today, EXK quarterly cash & cash equivalents is $58.12M, up +10.09% on
- Historical Performance
- EXK quarterly cash & cash equivalents is up +4.54% year-over-year, and down -24.85% over the past 3 years
- All-Time High Comparison
- EXK quarterly cash & cash equivalents is currently -64.75% below its historical high of $164.91M set on
- 3-Year Low Comparison
- EXK quarterly cash & cash equivalents is +59.21% above its 3-year low of $36.51M reached on
- Sector Comparison
- EXK quarterly cash & cash equivalents is higher than 41.88% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $58.12M | +10.1% | +4.5% | -24.9% | +28.7% | |
| Annual Cash & Cash Equivalents | $106.43M | – | +201.6% | +3.0% | +355.5% | |
| Price | $11.57 | +14.0% | +231.5% | +216.1% | +174.8% | |
| Quarterly Current Assets | $207.93M | +5.1% | +99.7% | +48.6% | +153.8% | |
| Quarterly Total Liabilities | $508.22M | +8.9% | +156.2% | +676.9% | +1019.3% | |
| Quarterly Working Capital | -$56.06M | -265.2% | -290.8% | -155.2% | -204.1% | |
| Quarterly Net Income | -$41.96M | -105.1% | -142.5% | -2698.9% | -9402.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $107.50M | N/A | -45.9% |
| 3Y | $107.50M | -45.9% | |
| 5Y | $164.91M | -64.8% | |
| All | $164.91M | -64.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $52.80M | +10.1% | |
| 3Y | $36.51M | +59.2% | |
| 5Y | $36.51M | +59.2% | |
| All | $700.00 | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EXK?
As of today, EXK quarterly cash & cash equivalents is $58.12M
What is EXK quarterly cash & cash equivalents most recent change?
EXK quarterly cash & cash equivalents was up +10.09% on September 30, 2025
What is 1-year change in EXK quarterly cash & cash equivalents?
EXK quarterly cash & cash equivalents is up +4.54% year-over-year
How far is EXK quarterly cash & cash equivalents from its all-time high?
EXK quarterly cash & cash equivalents is currently -64.75% below its historical high of $164.91M set on March 31, 2022
How does EXK quarterly cash & cash equivalents rank versus sector peers?
EXK quarterly cash & cash equivalents is higher than 41.88% of companies in Basic Materials sector
When is EXK next earnings release?
The next earnings release for EXK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EXK Official Website www.edrsilver.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1277866/000106299325016548/0001062993-25-016548-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1277866/000106299325005063/0001062993-25-005063-index.htm
- EXK Profile on Yahoo Finance finance.yahoo.com/quote/EXK
- EXK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/exk