What is Comstock Inc.'s cash & equivalents?

Comstock Inc. (LODE) reported cash & equivalents of $52.97M in Q1 2026.

How has Comstock Inc.'s cash & equivalents changed year-over-year?

Comstock Inc.'s cash & equivalents increased by 212.5% year-over-year, from $16.95M to $52.97M.

What is the long-term trend for Comstock Inc.'s cash & equivalents?

Over 5 years (2020 to 2025), Comstock Inc.'s cash & equivalents has grown at a 47.5% compound annual growth rate (CAGR), from $2.43M to $16.95M.

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.

Comstock Inc. LODE Cash & Equivalents

Cash & Equivalents at other companies

Travel + LeisureTNL

$456M+24.3%

Warrior Met CoalHCC

$210.55M-54.5%

Main Street CapitalMAIN

$20.79M-81.0%

Cabot CorporationCBT

$252M+18.3%

UnifirstUNF

$151.79M-21.0%

HES

Hess MidstreamHESM

$4.6M-24.6%

Segments

By segment

See full

Metals$183.46K+4,441%

Strategic Investments$0-100%

Other financials

Income statement

See full

Revenue$313.5K-60.1%

Gross profit-$286.4K-184%

Operating income-$8.9M-27.1%

Net income-$9.4M-3.2%

EPS (diluted)-$3.01-450%

Balance sheet

See full

Total debt$257.3K-98.8%

Total equity$156.4M—

Total assets$218.1M+28.6%

Cash flow

See full

Operating cash flow-$5.8M-17.3%

CapEx--100%

Free cash flow-$3.5M+2.7%

Valuation

See full

Market cap$302.13M+177%

Enterprise value$249.42M+118%

P/S279.4×+247×

Profitability

See full

Gross margin-116.4%-177pp

Operating margin-3,703.7%-7,510pp

Net margin-4,010%-13,152pp

FCF margin-462.3%-171pp

Returns & leverage

See full

Return on equity-51.5%-12.9pp

Debt / equity0×—

Current ratio4.5×+2.1×

Where this comes from

Reported directly by Comstock Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Comstock Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comstock Inc.'s cash & equivalents?: Comstock Inc. (LODE) reported cash & equivalents of $52.97M in Q1 2026.
How has Comstock Inc.'s cash & equivalents changed year-over-year?: Comstock Inc.'s cash & equivalents increased by 212.5% year-over-year, from $16.95M to $52.97M.
What is the long-term trend for Comstock Inc.'s cash & equivalents?: Over 5 years (2020 to 2025), Comstock Inc.'s cash & equivalents has grown at a 47.5% compound annual growth rate (CAGR), from $2.43M to $16.95M.
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.