annual cash & cash equivalents:
$3.48M-$3.36M(-49.14%)Summary
- As of today (August 18, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$115.76M+$113.41M(+4834.31%)Summary
- As of today (August 18, 2025), TMC quarterly cash & cash equivalents is $115.76 million, with the most recent change of +$113.41 million (+4834.31%) on June 1, 2025.
- Over the past year, TMC quarterly cash & cash equivalents has increased by +$115.28 million (+24321.73%).
- TMC quarterly cash & cash equivalents is now at all-time high.
Performance
TMC quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TMC Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -49.1% | +10000.0% |
| 3 y3 years | -95.9% | +150.2% |
| 5 y5 years | - | +5254.3% |
TMC 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 | -95.9% | at low | at high | >+9999.0% |
| 5 y | 5-year | -95.9% | at low | at high | >+9999.0% |
| alltime | all time | -95.9% | at low | at high | >+9999.0% |
TMC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $115.76M(+4834.3%) |
| 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(-85.4%) | $6.84M(-69.7%) |
| Sep 2023 | - | $22.55M(+12.7%) |
| Jun 2023 | - | $20.01M(-29.5%) |
| Mar 2023 | - | $28.39M(-39.4%) |
| Dec 2022 | $46.84M | $46.84M(-30.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(>+9900.0%) |
| Jun 2021 | - | $293.30K(-74.9%) |
| Mar 2021 | - | $1.17M(-88.4%) |
| Dec 2020 | $10.10M | $10.10M(+511.8%) |
| Sep 2020 | - | $1.65M(-23.7%) |
| Jun 2020 | - | $2.16M(>+9900.0%) |
| Mar 2020 | - | $0.00 |
FAQ
- What is TMC the metals company Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for TMC the metals company Inc.?
- What is TMC the metals company Inc. annual cash & cash equivalents year-on-year change?
- What is TMC the metals company Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for TMC the metals company Inc.?
- What is TMC the metals company Inc. quarterly cash & cash equivalents year-on-year change?
What is TMC the metals company Inc. 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 company Inc.?
TMC the metals company Inc. all-time high annual cash & cash equivalents is $84.87M
What is TMC the metals company Inc. 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 company Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TMC is $115.76M
What is the all time high quarterly cash & cash equivalents for TMC the metals company Inc.?
TMC the metals company Inc. all-time high quarterly cash & cash equivalents is $115.76M
What is TMC the metals company Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TMC quarterly cash & cash equivalents has changed by +$115.28M (+24321.73%)