TMC the metals co., Inc. (TMC)

3.935 -0.08 (-1.87%) USD  |  NASDAQ  |  Sep 11, 16:00
3.97 +0.04 (+0.89%) After-Hours: 20:00
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TMC the metals Cash and Short Term Investments (Quarterly) : 98.66M for June 30, 2026

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 Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 98.66M
March 31, 2026 119.68M
December 31, 2025 117.63M
September 30, 2025 115.65M
June 30, 2025 115.76M
March 31, 2025 2.346M
December 31, 2024 3.48M
September 30, 2024 0.36M
June 30, 2024 0.474M
March 31, 2024 3.991M
December 31, 2023 6.842M
September 30, 2023 22.55M
June 30, 2023 20.01M
March 31, 2023 28.39M
Date Value
December 31, 2022 46.84M
September 30, 2022 66.87M
June 30, 2022 46.26M
March 31, 2022 69.05M
December 31, 2021 84.87M
September 30, 2021 112.64M
June 30, 2021 0.2933M
March 31, 2021 1.170M
December 31, 2020 10.10M
September 30, 2020 1.650M
June 30, 2020 2.162M
March 31, 2020 0.00
December 31, 2019 0.00

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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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. 1.453B
Nuinsco Resources Ltd. 0.5056M
Ditem Explorations, Inc. --
Uranium Royalty Corp. 102.56M
Frontier Nuclear & Minerals, Inc. --