Trilogy Metals TMQ Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Trilogy Metals in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Trilogy Metals’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Trilogy Metals's cash & equivalents?
- Trilogy Metals (TMQ) reported cash & equivalents of $47.78M in Q4 2025.
- How has Trilogy Metals's cash & equivalents changed year-over-year?
- Trilogy Metals's cash & equivalents increased by 89.5% year-over-year, from $25.21M to $47.78M.
- What is the long-term trend for Trilogy Metals's cash & equivalents?
- Over 5 years (2020 to 2025), Trilogy Metals's cash & equivalents has grown at a 35.9% compound annual growth rate (CAGR), from $11.13M to $51.61M.
- 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.