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Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

Coeur Mining Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation increased by 1.0% to $290.3M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1190.5%, from $22.49M to $290.3M. Over 3 years (FY 2021 to FY 2025), Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation shows an upward trend with a 140.5% CAGR.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2016
Last reportedQ1 2026May 6, 2026
Metric ID: other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$29.99M-$38.67M-$28.5M$16.43M$836K$1.26M$5.51M-$10.12M-$3.61M$8.43M$5.86M$6.65M$2.79M-$21.81M$22.49M$34.1M$154.71M$287.53M$290.3M
QoQ Change-29.0%+26.3%+157.6%-94.9%+50.8%+337.3%-283.6%+64.3%+333.3%-30.5%+13.5%-58.0%-880.9%+203.1%+51.6%+353.7%+85.9%+1.0%
YoY Change+102.8%+103.3%-66.4%<-999%-386.6%+6.3%+165.7%+177.3%-358.7%+283.7%+412.7%>999%>999%>999%
Range-$38.67M$290.3M
CAGR+65.6%
Avg YoY Growth+512.7%
Median YoY Growth+134.5%
Current Streak5 quarters growth

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies

Frequently Asked Questions

What is Coeur Mining's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
Coeur Mining (CDE) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of $290.3M in Q1 2026.
How has Coeur Mining's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
Coeur Mining's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation increased by 1190.5% year-over-year, from $22.49M to $290.3M.
What is the long-term trend for Coeur Mining's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
Over 3 years (2021 to 2025), Coeur Mining's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation has grown at a 140.5% compound annual growth rate (CAGR), from -$35.88M to $498.83M.