Idaho Strategic Resources Inc (IDR)
9.56
-0.49
(-4.88%)
USD |
NYAM |
May 16, 16:00
9.49
-0.07
(-0.73%)
After-Hours: 20:00
Idaho Strategic Resources Cash and Short Term Investments (Quarterly): 5.296M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 5.296M |
| December 31, 2023 | 2.293M |
| September 30, 2023 | 1.978M |
| June 30, 2023 | 2.238M |
| March 31, 2023 | 2.025M |
| December 31, 2022 | 1.638M |
| September 30, 2022 | 2.256M |
| June 30, 2022 | 3.134M |
| March 31, 2022 | 3.409M |
| December 31, 2021 | 1.976M |
| September 30, 2021 | 0.4812M |
| June 30, 2021 | 0.9947M |
| March 31, 2021 | 3.112M |
| December 31, 2020 | 2.540M |
| September 30, 2020 | 3.151M |
| June 30, 2020 | 0.3962M |
| March 31, 2020 | 0.2999M |
| December 31, 2019 | 0.2178M |
| September 30, 2019 | 0.2807M |
| June 30, 2019 | 0.2619M |
| March 31, 2019 | 0.0227M |
| December 31, 2018 | 0.2488M |
| September 30, 2018 | 0.7057M |
| June 30, 2018 | 1.302M |
| March 31, 2018 | 0.3792M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.1246M |
| September 30, 2017 | 0.2493M |
| June 30, 2017 | 0.3201M |
| March 31, 2017 | 0.6273M |
| December 31, 2016 | 0.1548M |
| September 30, 2016 | 0.4831M |
| June 30, 2016 | 0.011M |
| March 31, 2016 | 0.0116M |
| December 31, 2015 | 0.0623M |
| September 30, 2015 | 0.115M |
| June 30, 2015 | 0.1403M |
| March 31, 2015 | 0.0273M |
| December 31, 2014 | 0.3365M |
| September 30, 2014 | 0.7416M |
| June 30, 2014 | 0.2294M |
| March 31, 2014 | 0.7428M |
| December 31, 2013 | 0.6458M |
| December 31, 2012 | 0.0302M |
| September 30, 2012 | 0.0945M |
| June 30, 2012 | 0.1863M |
| March 31, 2012 | 0.1866M |
| December 31, 2011 | 0.6323M |
| September 30, 2011 | 0.4508M |
| June 30, 2011 | 0.565M |
| March 31, 2011 | 0.4348M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
0.2178M
Minimum
Dec 2019
5.296M
Maximum
Mar 2024
1.899M
Average
2.002M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Vista Gold Corp | 11.91M |
| Gold Resource Corp | 5.662M |
| Comstock Inc | 19.38M |
| Contango Ore Inc | 15.50M |
| Dakota Gold Corp | 15.11M |