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Idaho Strategic Resources IDR Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Idaho Strategic Resources in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Idaho Strategic Resources’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 6:39 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001654954-26-004833
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $20,791,904 | $9,889,765 |
| Investments in US treasury notes | 27,765,146 | 27,679,881 |
| Investment in equity securities | - | 4,129,521 |
| Investment in mutual funds | - | 3,957,497 |
| Gold sales receivable | 3,920,174 | 3,912,922 |
| Inventories | 1,233,751 | 965,112 |
ITEM 1: Financial Statements
FAQ
- What is Idaho Strategic Resources's cash & equivalents?
- Idaho Strategic Resources (IDR) reported cash & equivalents of $20.79M in Q1 2026.
- How has Idaho Strategic Resources's cash & equivalents changed year-over-year?
- Idaho Strategic Resources's cash & equivalents increased by 1491.9% year-over-year, from $1.31M to $20.79M.
- What is the long-term trend for Idaho Strategic Resources's cash & equivalents?
- Over 5 years (2020 to 2025), Idaho Strategic Resources's cash & equivalents has grown at a 31.2% compound annual growth rate (CAGR), from $2.54M to $9.89M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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