Quick Answer
Idaho Strategic Resources, Inc. reported Cash and Equivalents of $2.29 million for fiscal year 2023.
Idaho Strategic Resources, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2023 | $2.29M | +39.6% |
| 2022 | $1.64M | -17.1% |
| 2021 | $1.98M | -22.2% |
| 2020 | $2.54M | +1066.2% |
| 2019 | $217.8K | -12.4% |
| 2018 | $248.8K | +99.6% |
| 2017 | $124.6K | -19.5% |
| 2016 | $154.8K | +148.6% |
| 2015 | $62.3K | -81.5% |
| 2014 | $336.5K | -47.1% |
| 2013 | $636.1K | +6293.2% |
| 2012 | $9.9K | -98.4% |
| 2011 | $613.0K | +71.6% |
| 2010 | $357.3K | +948.3% |
| 2009 | $34.1K | — |
| 1996 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| March 31, 2024 | $5.30M | +163.0% | +168.6% |
| September 30, 2023 | $1.97M | -12.6% | -11.6% |
| June 30, 2023 | $2.23M | -28.8% | +10.7% |
| March 31, 2023 | $2.01M | -40.9% | +22.9% |
| December 31, 2022 | $1.64M | -17.1% | -27.4% |
| September 30, 2022 | $2.26M | +368.8% | -28.0% |
| June 30, 2022 | $3.13M | +215.0% | -8.1% |
| March 31, 2022 | $3.41M | +9.5% | +72.5% |
- Idaho Strategic Resources, Inc. showed an increase of +39.6% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from Idaho Strategic Resources, Inc.’s fiscal year 2023 report (Form 10-K), filed with the SEC on March 25, 2024.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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