TMC the metals co., Inc. (TMC)

6.64 -0.73 (-9.90%) USD  |  NASDAQ  |  Dec 12, 16:00
6.64 0.00 (0.00%) After-Hours: 20:00
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TMC the metals Cash and Short Term Investments (Quarterly): 115.65M for Sept. 30, 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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Nuinsco Resources Ltd. 0.0409M
Winston Gold Corp. --
Canadian Manganese Co., Inc. 0.0043M
Sierra Metals, Inc. 22.36M
IberAmerican Lithium Corp. 0.0426M