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Trilogy Metals TMQ Number Of Financial Institutions Uninsured Cash Held

Number Of Financial Institutions Uninsured Cash Held at other companies

Penumbra logo
PenumbraPEN
0.30.0%
Capital Southwest logo
Capital SouthwestCSWC
$27.5M-36.2%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$47M
Warby Parker logo
Warby ParkerWRBY
$286.6M+8.6%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$27.9M
Unusual Machines logo
Unusual MachinesUMAC
$222.6M+5,329%

Other financials

Income statement

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Net income-$7.1M-94.9%
EPS (diluted)-$0.04-100%

Balance sheet

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Cash & equivalents$47.8M+89.5%
Total debt$103.0K-23.1%
Total equity$121.5M-7.7%
Total assets$154.5M+16.7%

Cash flow

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Operating cash flow-$2.7M-266%

Valuation

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Market cap$576.3M+158%
Enterprise value$528.62M+166%

Returns & leverage

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Return on equity-36.1%-46.1pp
Debt / equity0.0×
Current ratio1.5×-34.6×

Where this comes from

Reported directly by Trilogy Metals in its filing.

Tagged under the XBRL concept tmq:NumberOfFinancialInstitutionsUninsuredCashHeld.

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 number of financial institutions uninsured cash held?
Trilogy Metals (TMQ) reported number of financial institutions uninsured cash held of 2 in Q4 2025.
How has Trilogy Metals's number of financial institutions uninsured cash held changed year-over-year?
Trilogy Metals's number of financial institutions uninsured cash held increased by 300.0% year-over-year, from 0.5 to 2.
What does number of financial institutions uninsured cash held mean?
This represents the count of financial institutions where the company maintains cash deposits that exceed the coverage limits provided by government-backed deposit insurance programs. It serves as a measure of counterparty risk regarding the company's liquid assets. A higher number indicates a broader distribution of cash across institutions, potentially mitigating concentration risk.