TMC the metals co., Inc. (TMC)

5.40 +0.16 (+3.05%) USD  |  NASDAQ  |  May 01, 16:00
5.44 +0.04 (+0.74%) After-Hours: 20:00
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TMC the metals Cash and Short Term Investments (Quarterly) : 117.63M for Dec. 31, 2025

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Cash and Short Term Investments Definition

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Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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MP Materials Corp. 1.831B
Critical Metals Corp. --
USA Rare Earth, Inc. 359.92M
The Metals Royalty Co., Inc. 18.37M
NioCorp Developments Ltd. 306.36M