Annual Cash & Cash Equivalents
$2.59 M
+$17.00 K+0.66%
November 30, 2023
Summary
- As of February 12, 2025, TMQ annual cash & cash equivalents is $2.59 million, with the most recent change of +$17.00 thousand (+0.66%) on November 30, 2023.
- During the last 3 years, TMQ annual cash & cash equivalents has fallen by -$8.54 million (-76.72%).
- TMQ annual cash & cash equivalents is now -88.73% below its all-time high of $22.99 million, reached on November 30, 2018.
Performance
TMQ Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$25.74 M
+$11.72 M+83.55%
August 31, 2024
Summary
- As of February 12, 2025, TMQ quarterly cash and cash equivalents is $25.74 million, with the most recent change of +$11.72 million (+83.55%) on August 31, 2024.
- Over the past year, TMQ quarterly cash and cash equivalents has increased by +$11.72 million (+83.55%).
- TMQ quarterly cash and cash equivalents is now -33.49% below its all-time high of $38.70 million, reached on May 31, 2012.
Performance
TMQ 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
TMQ Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.7% | +83.5% |
| 3 y3 years | -76.7% | +83.5% |
| 5 y5 years | -88.7% | +83.5% |
TMQ 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 | -58.9% | +0.7% | at high | +1430.2% |
| 5 y | 5-year | -86.5% | +0.7% | at high | +1430.2% |
| alltime | all time | -88.7% | >+9999.0% | -33.5% | +8595.3% |
Trilogy Metals Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2024 | - | $25.74 M(+83.6%) |
| May 2024 | - | $14.02 M(+596.9%) |
| Feb 2024 | - | $2.01 M(-22.3%) |
| Nov 2023 | $2.59 M(+0.7%) | $2.59 M(-15.1%) |
| Aug 2023 | - | $3.05 M(-26.8%) |
| May 2023 | - | $4.17 M(+147.7%) |
| Feb 2023 | - | $1.68 M(-34.6%) |
| Nov 2022 | $2.57 M(-59.2%) | $2.57 M(-17.9%) |
| Aug 2022 | - | $3.13 M(-10.4%) |
| May 2022 | - | $3.50 M(-27.9%) |
| Feb 2022 | - | $4.85 M(-23.2%) |
| Nov 2021 | $6.31 M(-43.3%) | $6.31 M(-7.7%) |
| Aug 2021 | - | $6.83 M(-19.2%) |
| May 2021 | - | $8.45 M(-12.3%) |
| Feb 2021 | - | $9.63 M(-13.4%) |
| Nov 2020 | $11.13 M(-42.0%) | $11.13 M(-12.9%) |
| Aug 2020 | - | $12.78 M(+3.5%) |
| May 2020 | - | $12.34 M(-18.9%) |
| Feb 2020 | - | $15.22 M(-20.6%) |
| Nov 2019 | $19.17 M(-16.6%) | $19.17 M(-28.6%) |
| Aug 2019 | - | $26.85 M(+4.1%) |
| May 2019 | - | $25.81 M(-13.9%) |
| Feb 2019 | - | $29.95 M(+30.3%) |
| Nov 2018 | $22.99 M | $22.99 M(-24.5%) |
| Aug 2018 | - | $30.47 M(-18.7%) |
| May 2018 | - | $37.47 M(+208.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2018 | - | $12.15 M(+125.3%) |
| Nov 2017 | $5.39 M(-26.6%) | $5.39 M(-47.2%) |
| Aug 2017 | - | $10.21 M(-29.8%) |
| May 2017 | - | $14.53 M(+125.4%) |
| Feb 2017 | - | $6.45 M(-12.2%) |
| Nov 2016 | $7.34 M(-54.3%) | $7.34 M(-20.5%) |
| Aug 2016 | - | $9.23 M(-29.0%) |
| May 2016 | - | $13.00 M(-11.4%) |
| Feb 2016 | - | $14.68 M(-8.6%) |
| Nov 2015 | $16.06 M(+216.6%) | $16.06 M(-12.5%) |
| Aug 2015 | - | $18.36 M(+572.2%) |
| May 2015 | - | $2.73 M(-31.5%) |
| Feb 2015 | - | $3.99 M(-21.4%) |
| Nov 2014 | $5.07 M(-21.7%) | $5.07 M(-27.5%) |
| Aug 2014 | - | $7.00 M(+236.0%) |
| May 2014 | - | $2.08 M(-52.3%) |
| Feb 2014 | - | $4.36 M(-32.7%) |
| Nov 2013 | $6.48 M(-70.9%) | $6.48 M(-31.3%) |
| Aug 2013 | - | $9.44 M(-39.8%) |
| May 2013 | - | $15.69 M(-16.3%) |
| Feb 2013 | - | $18.74 M(-15.8%) |
| Nov 2012 | $22.24 M(>+9900.0%) | $22.24 M(-42.5%) |
| May 2012 | - | $38.70 M(>+9900.0%) |
| Feb 2012 | - | $296.00 K |
| Nov 2011 | $1000.00(-98.3%) | - |
| Nov 2010 | $60.00 K | - |
FAQ
- What is Trilogy Metals annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Trilogy Metals?
- What is Trilogy Metals annual cash & cash equivalents year-on-year change?
- What is Trilogy Metals quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Trilogy Metals?
- What is Trilogy Metals quarterly cash and cash equivalents year-on-year change?
What is Trilogy Metals annual cash & cash equivalents?
The current annual cash & cash equivalents of TMQ is $2.59 M
What is the all time high annual cash & cash equivalents for Trilogy Metals?
Trilogy Metals all-time high annual cash & cash equivalents is $22.99 M
What is Trilogy Metals annual cash & cash equivalents year-on-year change?
Over the past year, TMQ annual cash & cash equivalents has changed by +$17.00 K (+0.66%)
What is Trilogy Metals quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TMQ is $25.74 M
What is the all time high quarterly cash and cash equivalents for Trilogy Metals?
Trilogy Metals all-time high quarterly cash and cash equivalents is $38.70 M
What is Trilogy Metals quarterly cash and cash equivalents year-on-year change?
Over the past year, TMQ quarterly cash and cash equivalents has changed by +$11.72 M (+83.55%)