Idaho Strategic Resources, Inc. (IDR): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.
$2.29M
As of 2023-12-31
-3.4%
3-year compound annual growth
+55.8%
5-year compound annual growth
+13.7%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2023-12-31 | $2.29M | +39.6% | 2024-03-25, Balance as of period end |
| 2022-12-31 | $1.64M | -17.1% | 2024-03-25, Balance as of period end |
| 2021-12-31 | $1.98M | -22.2% | 2023-03-31, Balance as of period end |
| 2020-12-31 | $2.54M | n/m | 2022-12-09, Balance as of period end |
| 2019-12-31 | $217.8K | -12.4% | 2022-12-09, Balance as of period end |
| 2018-12-31 | $248.8K | +99.6% | 2020-03-23, Balance as of period end |
| 2017-12-31 | $124.6K | -19.5% | 2019-04-01, Balance as of period end |
| 2016-12-31 | $154.8K | +148.6% | 2018-02-26, Balance as of period end |
| 2015-12-31 | $62.3K | -81.5% | 2017-03-31, Balance as of period end |
| 2014-12-31 | $336.5K | -47.1% | 2016-03-28, Balance as of period end |
| 2013-12-31 | $636.1K | n/m | 2015-03-31, Balance as of period end |
| 2012-12-31 | $9.9K | -98.4% | 2013-03-29, Balance as of period end |
| 2011-12-31 | $613.0K | +71.6% | 2013-03-29, Balance as of period end |
| 2010-12-31 | $357.3K | +948.3% | 2013-03-29, Balance as of period end |
| 2009-12-31 | $34.1K | n/a | 2012-03-28, Balance as of period end |