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TMC the metals (TMC) Cash and cash equivalents

annual cash & cash equivalents:

$3.48M-$3.36M(-49.14%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TMC annual cash & cash equivalents is $3.48 million, with the most recent change of -$3.36 million (-49.14%) on December 31, 2024.
  • During the last 3 years, TMC annual cash & cash equivalents has fallen by -$81.39 million (-95.90%).
  • TMC annual cash & cash equivalents is now -95.90% below its all-time high of $84.87 million, reached on December 31, 2021.

Performance

TMC Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$2.35M-$1.13M(-32.59%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TMC quarterly cash & cash equivalents is $2.35 million, with the most recent change of -$1.13 million (-32.59%) on March 31, 2025.
  • Over the past year, TMC quarterly cash & cash equivalents has dropped by -$1.65 million (-41.22%).
  • TMC quarterly cash & cash equivalents is now -97.92% below its all-time high of $112.64 million, reached on September 30, 2021.

Performance

TMC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TMC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-49.1%-41.2%
3 y3 years-95.9%-96.6%
5 y5 years-65.5%-

TMC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-95.9%at low-96.6%+551.7%
5 y5-year-95.9%at low-97.9%+551.7%
alltimeall time-95.9%at low-97.9%+551.7%

TMC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$2.35M(-32.6%)
Dec 2024
$3.48M(-49.1%)
$3.48M(+866.7%)
Sep 2024
-
$360.00K(-24.1%)
Jun 2024
-
$474.00K(-88.1%)
Mar 2024
-
$3.99M(-41.7%)
Dec 2023
$6.84M
$6.84M(-69.7%)
Sep 2023
-
$22.55M(+12.7%)
Jun 2023
-
$20.01M(-29.5%)
DateAnnualQuarterly
Mar 2023
-
$28.39M(-39.4%)
Dec 2022
$46.88M(-44.8%)
$46.88M(-29.9%)
Sep 2022
-
$66.87M(+44.6%)
Jun 2022
-
$46.26M(-33.0%)
Mar 2022
-
$69.05M(-18.6%)
Dec 2021
$84.87M(+740.7%)
$84.87M(-24.7%)
Sep 2021
-
$112.64M(+1015.7%)
Dec 2020
$10.10M
$10.10M

FAQ

  • What is TMC the metals annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for TMC the metals?
  • What is TMC the metals annual cash & cash equivalents year-on-year change?
  • What is TMC the metals quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for TMC the metals?
  • What is TMC the metals quarterly cash & cash equivalents year-on-year change?

What is TMC the metals annual cash & cash equivalents?

The current annual cash & cash equivalents of TMC is $3.48M

What is the all time high annual cash & cash equivalents for TMC the metals?

TMC the metals all-time high annual cash & cash equivalents is $84.87M

What is TMC the metals annual cash & cash equivalents year-on-year change?

Over the past year, TMC annual cash & cash equivalents has changed by -$3.36M (-49.14%)

What is TMC the metals quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TMC is $2.35M

What is the all time high quarterly cash & cash equivalents for TMC the metals?

TMC the metals all-time high quarterly cash & cash equivalents is $112.64M

What is TMC the metals quarterly cash & cash equivalents year-on-year change?

Over the past year, TMC quarterly cash & cash equivalents has changed by -$1.65M (-41.22%)
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