DYNARESOURCE, INC. Cash and Equivalents

Quick Answer

DYNARESOURCE, INC. reported Cash and Equivalents of $19.18 million for fiscal year 2022.

DYNARESOURCE, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2022 $19.18M +22.0%
2021 $15.72M +945.2%
2020 $1.50M +324.2%
2019 $354.6K -86.8%
2018 $2.69M -23.9%
2017 $3.53M +60.6%
2016 $2.20M +14.3%
2015 $1.92M +666.1%
2014 $251.0K -78.1%
2013 $1.14M -24.9%
2012 $1.52M -43.0%
2011 $2.67M +109.1%
2010 $1.28M -22.2%
2009 $1.64M +99.9%
2006 $820.8K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2022 $16.49M +4.1% -21.3%
June 30, 2022 $20.95M +123.7% +34.8%
March 31, 2022 $15.54M +228.6% -1.1%
December 31, 2021 $15.72M +945.2% -0.7%
September 30, 2021 $15.83M +1145.6% +69.1%
June 30, 2021 $9.36M +1025.9% +98.0%
March 31, 2021 $4.73M +471.8% +214.4%
December 31, 2020 $1.50M +324.2% +18.3%
  • DYNARESOURCE, INC. showed an increase of +22.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2006–2022 period, DYNARESOURCE, INC.’s cash and equivalents has grown by 2236.3% (from $820.8 thousand to $19.18 million).
  • The most recent figure is from DYNARESOURCE, INC.’s fiscal year 2022 report (Form 10-K), filed with the SEC on April 17, 2023.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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