Quick Answer
Terrestrial Energy Inc. /DE/ reported Cash and Equivalents of $97.16 million for fiscal year 2025.
Terrestrial Energy Inc. /DE/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $97.16M | +3115.5% |
| 2024 | $3.02M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| March 31, 2025 | $517.2K | — | -22.6% |
| December 31, 2024 | $668.1K | — | -19.0% |
| September 30, 2024 | $825.1K | — | — |
- Terrestrial Energy Inc. /DE/ showed an increase of +3115.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2024–2025 period, Terrestrial Energy Inc. /DE/’s cash and equivalents has grown by 3115.5% (from $3.02 million to $97.16 million).
- The most recent figure is from Terrestrial Energy Inc. /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 30, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: