Quick Answer
TMC the metals Co Inc. reported Cash and Equivalents of $117.63 million for fiscal year 2025.
TMC the metals Co Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $117.63M | +3280.3% |
| 2024 | $3.48M | -49.1% |
| 2023 | $6.84M | -69.7% |
| 2023 | $22.55M | +12.7% |
| 2023 | $20.01M | -29.5% |
| 2023 | $28.39M | -39.4% |
| 2022 | $46.88M | -44.8% |
| 2021 | $84.87M | +740.7% |
| 2020 | $10.10M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $115.65M | +32024.4% | -0.1% |
| June 30, 2025 | $115.76M | +24321.7% | +4834.3% |
| March 31, 2025 | $2.35M | -41.2% | -32.6% |
| December 31, 2024 | $3.48M | -49.1% | +866.7% |
| September 30, 2024 | $360.0K | -98.4% | -24.1% |
| June 30, 2024 | $474.0K | -97.6% | -88.1% |
| March 31, 2024 | $3.99M | -85.9% | -41.7% |
| December 31, 2023 | $6.84M | -85.4% | -69.7% |
- TMC the metals Co Inc. showed an increase of +3280.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, TMC the metals Co Inc.’s cash and equivalents has grown by 1065.1% (from $10.10 million to $117.63 million).
- The most recent figure is from TMC the metals Co Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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