Annual Cash & Cash Equivalents
$2.29 M
+$649.00 K+39.62%
December 31, 2023
Summary
- As of February 12, 2025, IDR annual cash & cash equivalents is $2.29 million, with the most recent change of +$649.00 thousand (+39.62%) on December 31, 2023.
- During the last 3 years, IDR annual cash & cash equivalents has fallen by -$252.90 thousand (-9.96%).
- IDR annual cash & cash equivalents is now -9.96% below its all-time high of $2.54 million, reached on December 31, 2020.
Performance
IDR Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$8.39 M
+$6.59 M+365.92%
September 30, 2024
Summary
- As of February 12, 2025, IDR quarterly cash and cash equivalents is $8.39 million, with the most recent change of +$6.59 million (+365.92%) on September 30, 2024.
- Over the past year, IDR quarterly cash and cash equivalents has increased by +$6.42 million (+325.63%).
- IDR quarterly cash and cash equivalents is now at all-time high.
Performance
IDR Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
IDR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +39.6% | +325.6% |
| 3 y3 years | -10.0% | +325.6% |
| 5 y5 years | +819.2% | +325.6% |
IDR Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +39.6% | at high | +412.4% |
| 5 y | 5-year | -10.0% | +950.0% | at high | +3753.3% |
| alltime | all time | -10.0% | >+9999.0% | at high | >+9999.0% |
Idaho Strategic Resources Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $8.39 M(+365.9%) |
| Jun 2024 | - | $1.80 M(-66.0%) |
| Mar 2024 | - | $5.30 M(+131.5%) |
| Dec 2023 | $2.29 M(+39.6%) | $2.29 M(+16.0%) |
| Sep 2023 | - | $1.97 M(-11.6%) |
| Jun 2023 | - | $2.23 M(+10.7%) |
| Mar 2023 | - | $2.01 M(+22.9%) |
| Dec 2022 | $1.64 M(-17.1%) | $1.64 M(-27.4%) |
| Sep 2022 | - | $2.26 M(-28.0%) |
| Jun 2022 | - | $3.13 M(-8.1%) |
| Mar 2022 | - | $3.41 M(+72.5%) |
| Dec 2021 | $1.98 M(-22.2%) | $1.98 M(+310.7%) |
| Sep 2021 | - | $481.20 K(-51.6%) |
| Jun 2021 | - | $994.70 K(-68.0%) |
| Mar 2021 | - | $3.11 M(+22.5%) |
| Dec 2020 | $2.54 M(+1066.2%) | $2.54 M(-19.4%) |
| Sep 2020 | - | $3.15 M(+695.3%) |
| Jun 2020 | - | $396.20 K(+32.1%) |
| Mar 2020 | - | $299.90 K(+37.7%) |
| Dec 2019 | $217.80 K(-12.5%) | $217.80 K(-22.4%) |
| Sep 2019 | - | $280.70 K(+7.2%) |
| Jun 2019 | - | $261.90 K(+1053.7%) |
| Mar 2019 | - | $22.70 K(-90.9%) |
| Dec 2018 | $248.80 K(+99.7%) | $248.80 K(-64.7%) |
| Sep 2018 | - | $705.70 K(-45.8%) |
| Jun 2018 | - | $1.30 M(+243.2%) |
| Mar 2018 | - | $379.20 K(+204.3%) |
| Dec 2017 | - | $124.60 K(-50.0%) |
| Dec 2017 | $124.60 K(-19.5%) | - |
| Sep 2017 | - | $249.30 K(-22.1%) |
| Jun 2017 | - | $320.10 K(-49.0%) |
| Mar 2017 | - | $627.30 K(+305.2%) |
| Dec 2016 | - | $154.80 K(-68.0%) |
| Dec 2016 | $154.80 K(+148.5%) | - |
| Sep 2016 | - | $483.10 K(+4291.8%) |
| Jun 2016 | - | $11.00 K(-5.2%) |
| Mar 2016 | - | $11.60 K(-81.4%) |
| Dec 2015 | - | $62.30 K(-45.8%) |
| Dec 2015 | $62.30 K(-81.5%) | - |
| Sep 2015 | - | $115.00 K(-18.0%) |
| Jun 2015 | - | $140.30 K(+413.9%) |
| Mar 2015 | - | $27.30 K(-91.9%) |
| Dec 2014 | - | $336.50 K(-53.7%) |
| Dec 2014 | $336.50 K(-47.1%) | - |
| Sep 2014 | - | $726.30 K(+238.0%) |
| Jun 2014 | - | $214.90 K(-70.7%) |
| Mar 2014 | - | $733.10 K(+15.2%) |
| Dec 2013 | - | $636.10 K(+6261.0%) |
| Dec 2013 | $636.10 K(+6261.0%) | - |
| Dec 2012 | - | $10.00 K(-84.7%) |
| Dec 2012 | $10.00 K(-98.4%) | - |
| Sep 2012 | - | $65.50 K(-57.0%) |
| Jun 2012 | - | $152.40 K(-9.0%) |
| Mar 2012 | - | $167.40 K(-72.7%) |
| Dec 2011 | - | $613.00 K(+40.1%) |
| Dec 2011 | $613.00 K | - |
| Sep 2011 | - | $437.60 K(-20.8%) |
| Jun 2011 | - | $552.40 K(+29.9%) |
| Mar 2011 | - | $425.10 K(+19.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | - | $357.30 K(+1539.0%) |
| Dec 2010 | $357.30 K(+947.8%) | - |
| Sep 2010 | - | $21.80 K(-76.1%) |
| Jun 2010 | - | $91.20 K(-73.9%) |
| Mar 2010 | - | $349.00 K(+923.5%) |
| Dec 2009 | - | $34.10 K(-7.8%) |
| Dec 2009 | $34.10 K(-89.4%) | - |
| Sep 2009 | - | $37.00 K(+2366.7%) |
| Jun 2009 | - | $1500.00(-98.0%) |
| Mar 2009 | - | $73.40 K(-77.2%) |
| Dec 2008 | - | $321.30 K(-58.9%) |
| Dec 2008 | $321.30 K(+18.3%) | - |
| Sep 2008 | - | $782.70 K(-43.5%) |
| Jun 2008 | - | $1.38 M(+25.6%) |
| Mar 2008 | - | $1.10 M(+306.0%) |
| Dec 2007 | - | $271.50 K(-30.2%) |
| Dec 2007 | $271.50 K(+253.5%) | - |
| Sep 2007 | - | $388.80 K(-27.7%) |
| Jun 2007 | - | $537.90 K(-33.4%) |
| Mar 2007 | - | $807.40 K(+951.3%) |
| Dec 2006 | - | $76.80 K(-84.4%) |
| Dec 2006 | $76.80 K(+354.4%) | - |
| Sep 2006 | - | $492.70 K(-44.5%) |
| Jun 2006 | - | $888.50 K(+117.3%) |
| Mar 2006 | - | $408.80 K(+2318.9%) |
| Dec 2005 | - | $16.90 K(-78.4%) |
| Dec 2005 | $16.90 K(-88.9%) | - |
| Sep 2005 | - | $78.10 K(+354.1%) |
| Jun 2005 | - | $17.20 K(-85.0%) |
| Mar 2005 | - | $114.40 K(-24.6%) |
| Dec 2004 | - | $151.80 K(-0.8%) |
| Dec 2004 | $151.80 K(-56.2%) | - |
| Sep 2004 | - | $153.10 K(-60.6%) |
| Jun 2004 | - | $388.80 K(-34.3%) |
| Mar 2004 | - | $592.20 K(+71.0%) |
| Dec 2003 | - | $346.30 K(+2024.5%) |
| Dec 2003 | $346.30 K(+757.2%) | - |
| Sep 2003 | - | $16.30 K(-65.6%) |
| Jun 2003 | - | $47.40 K(+59.6%) |
| Mar 2003 | - | $29.70 K(-26.5%) |
| Dec 2002 | - | $40.40 K(-63.5%) |
| Dec 2002 | $40.40 K(>+9900.0%) | - |
| Sep 2002 | - | $110.70 K(-48.8%) |
| Jun 2002 | - | $216.00 K(>+9900.0%) |
| Mar 2002 | - | $100.00(-50.0%) |
| Dec 2001 | - | $200.00(-60.0%) |
| Dec 2001 | $200.00(-88.9%) | - |
| Sep 2001 | - | $500.00(+25.0%) |
| Jun 2001 | - | $400.00(-66.7%) |
| Mar 2001 | - | $1200.00(-33.3%) |
| Dec 2000 | - | $1800.00(0.0%) |
| Dec 2000 | $1800.00(0.0%) | - |
| Sep 2000 | - | $1800.00(-74.6%) |
| Jun 2000 | - | $7100.00(+2266.7%) |
| Mar 2000 | $1800.00(+500.0%) | - |
| Dec 1999 | - | $300.00 |
| Dec 1999 | $300.00(+200.0%) | - |
| Mar 1999 | $100.00(0.0%) | - |
| Dec 1998 | $100.00 | - |
FAQ
- What is Idaho Strategic Resources annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Idaho Strategic Resources?
- What is Idaho Strategic Resources annual cash & cash equivalents year-on-year change?
- What is Idaho Strategic Resources quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Idaho Strategic Resources?
- What is Idaho Strategic Resources quarterly cash and cash equivalents year-on-year change?
What is Idaho Strategic Resources annual cash & cash equivalents?
The current annual cash & cash equivalents of IDR is $2.29 M
What is the all time high annual cash & cash equivalents for Idaho Strategic Resources?
Idaho Strategic Resources all-time high annual cash & cash equivalents is $2.54 M
What is Idaho Strategic Resources annual cash & cash equivalents year-on-year change?
Over the past year, IDR annual cash & cash equivalents has changed by +$649.00 K (+39.62%)
What is Idaho Strategic Resources quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of IDR is $8.39 M
What is the all time high quarterly cash and cash equivalents for Idaho Strategic Resources?
Idaho Strategic Resources all-time high quarterly cash and cash equivalents is $8.39 M
What is Idaho Strategic Resources quarterly cash and cash equivalents year-on-year change?
Over the past year, IDR quarterly cash and cash equivalents has changed by +$6.42 M (+325.63%)